Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-315falseNo description of principal activity52023-09-01truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03016951 2023-09-01 2024-03-31 03016951 2022-09-01 2023-08-31 03016951 2024-03-31 03016951 2023-08-31 03016951 c:Director5 2023-09-01 2024-03-31 03016951 d:CurrentFinancialInstruments 2024-03-31 03016951 d:CurrentFinancialInstruments 2023-08-31 03016951 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 03016951 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 03016951 d:ShareCapital 2024-03-31 03016951 d:ShareCapital 2023-08-31 03016951 d:RetainedEarningsAccumulatedLosses 2024-03-31 03016951 d:RetainedEarningsAccumulatedLosses 2023-08-31 03016951 c:OrdinaryShareClass1 2023-09-01 2024-03-31 03016951 c:OrdinaryShareClass1 2024-03-31 03016951 c:OrdinaryShareClass1 2023-08-31 03016951 c:FRS102 2023-09-01 2024-03-31 03016951 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-03-31 03016951 c:FullAccounts 2023-09-01 2024-03-31 03016951 c:PrivateLimitedCompanyLtd 2023-09-01 2024-03-31 03016951 e:PoundSterling 2023-09-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 03016951









GLENNY SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2024

 
GLENNY SERVICES LIMITED
REGISTERED NUMBER: 03016951

BALANCE SHEET
AS AT 31 MARCH 2024

31 March
31 August
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
2,008
16,850

Cash at bank and in hand
  
17,949
-

Creditors: amounts falling due within one year
 5 
(18,701)
(15,725)

Net assets
  
1,256
1,125


Capital and reserves
  

Called up share capital 
 6 
1,000
1,000

Profit and loss account
  
256
125

  
1,256
1,125


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T P O'Brien
Director

Date: 21 February 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
GLENNY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Glenny Services Limited ("the company") is a private company limited by shares and incorporated in England and Wales. The address of its registered office is Fifth Floor, Unex Tower Station Street, Stratford, London, E15 1DA. Its company number is 03016951.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment.

Page 2

 
GLENNY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The average monthly number of employees, including directors, during the period was 5 (2023 - 5).


4.


Debtors

31 March
31 August
2024
2023
£
£


Trade debtors
1,050
13,350

Other debtors
958
958

Prepayments and accrued income
-
2,542

2,008
16,850



5.


Creditors: Amounts falling due within one year

31 March
31 August
2024
2023
£
£

Corporation tax
6
-

Other taxation and social security
375
-

Other creditors
-
2,225

Accruals
18,320
13,500

18,701
15,725


Page 3

 
GLENNY SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

6.


Share capital

31 March
31 August
2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £1 each
1,000
1,000


 
Page 4