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REGISTERED NUMBER: 03379400 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Glenn Cleaning & Support Services Ltd

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Glenn Cleaning & Support Services Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: J Glennon
L Mencia-Martinez





SECRETARY: J Glennon





REGISTERED OFFICE: 10 Abbey Court
Fraser Road
Priory Business Park
Bedford
MK44 3WH





REGISTERED NUMBER: 03379400 (England and Wales)





ACCOUNTANTS: Cartwrights
Chartered Accountants and Business Advisors
Regency House
33 Wood Street
Barnet
Hertfordshire
EN5 4BE

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Balance Sheet
31 May 2024

31/5/24 31/5/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 172,912 109,610

CURRENT ASSETS
Debtors 6 316,806 487,321
Prepayments and accrued income 34,571 28,122
Cash at bank and in hand 590,496 492,785
941,873 1,008,228
CREDITORS
Amounts falling due within one year 7 556,832 568,198
NET CURRENT ASSETS 385,041 440,030
TOTAL ASSETS LESS CURRENT
LIABILITIES

557,953

549,640

PROVISIONS FOR LIABILITIES 43,003 27,128
NET ASSETS 514,950 522,512

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 514,850 522,412
SHAREHOLDERS' FUNDS 514,950 522,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Balance Sheet - continued
31 May 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





J Glennon - Director


Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Glenn Cleaning & Support Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 398 (2023 - 398 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 211,637
Additions 110,550
At 31 May 2024 322,187
DEPRECIATION
At 1 June 2023 102,027
Charge for year 47,248
At 31 May 2024 149,275
NET BOOK VALUE
At 31 May 2024 172,912
At 31 May 2023 109,610

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade debtors 314,931 485,446
Other debtors 1,875 1,875
316,806 487,321

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Trade creditors 114,771 71,293
Amounts owed to group undertakings 44,723 43,683
Taxation and social security 282,268 325,629
Other creditors 115,070 127,593
556,832 568,198

8. RELATED PARTY DISCLOSURES

During the year the company paid dividends totalling £150,000 (2023: £180,000) to the parent undertaking.

At the balance sheet date the company owed £44,723 (2023: £43,683) to the parent undertaking.

Glenn Cleaning & Support Services Ltd (Registered number: 03379400)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is Glenn Group Limited.

The ultimate controlling party is J Glennon and L Mencia Martinez.