Registered number
03446417
Glaslyn Investments Limited
Filleted Accounts
31 August 2024
Glaslyn Investments Limited
Registered number: 03446417
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 3,150 3,150
Creditors: amounts falling due within one year 4 (1,367) (1,501)
Net current liabilities (1,367) (1,501)
Net assets 1,783 1,649
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,683 1,549
Shareholder's funds 1,783 1,649
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Brooks
Director
Approved by the board on 14 February 2025
Glaslyn Investments Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Investments
Other
investments
£
Cost
At 1 September 2023 3,150
At 31 August 2024 3,150
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,367 1,501
5 Other information
Glaslyn Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
168 Hermitage Road, Woking, GU21 8XQ
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