IRIS Accounts Production v24.3.2.46 04017300 Board of Directors Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040173002023-06-30040173002024-06-30040173002023-07-012024-06-30040173002022-06-30040173002022-07-012023-06-30040173002023-06-3004017300ns15:EnglandWales2023-07-012024-06-3004017300ns14:PoundSterling2023-07-012024-06-3004017300ns10:Director12023-07-012024-06-3004017300ns10:Director22023-07-012024-06-3004017300ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004017300ns10:SmallEntities2023-07-012024-06-3004017300ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3004017300ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004017300ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004017300ns10:FullAccounts2023-07-012024-06-3004017300ns10:OrdinaryShareClass12023-07-012024-06-3004017300ns10:CompanySecretary12023-07-012024-06-3004017300ns10:RegisteredOffice2023-07-012024-06-3004017300ns5:CurrentFinancialInstruments2024-06-3004017300ns5:CurrentFinancialInstruments2023-06-3004017300ns5:ShareCapital2024-06-3004017300ns5:ShareCapital2023-06-3004017300ns5:RetainedEarningsAccumulatedLosses2024-06-3004017300ns5:RetainedEarningsAccumulatedLosses2023-06-3004017300ns5:FurnitureFittings2023-07-012024-06-3004017300ns5:ComputerEquipment2023-07-012024-06-3004017300ns5:FurnitureFittings2023-06-3004017300ns5:ComputerEquipment2023-06-3004017300ns5:FurnitureFittings2024-06-3004017300ns5:ComputerEquipment2024-06-3004017300ns5:FurnitureFittings2023-06-3004017300ns5:ComputerEquipment2023-06-3004017300ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004017300ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3004017300ns5:DeferredTaxation2023-06-3004017300ns5:DeferredTaxation2023-07-012024-06-3004017300ns5:DeferredTaxation2024-06-3004017300ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 04017300 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Glen Callum Associates Limited

Glen Callum Associates Limited (Registered number: 04017300)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Glen Callum Associates Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: G Shepherd
Ms K S Richards





SECRETARY: Ms K S Richards





REGISTERED OFFICE: Studio 8 The Red House Glass Cone
Wordsley
Stourbridge
West Midlands
DY8 4AZ





REGISTERED NUMBER: 04017300 (England and Wales)





ACCOUNTANTS: Pride Accountants
Polymer Court
Hope Street
Dudley
West Midlands
DY2 8RS

Glen Callum Associates Limited (Registered number: 04017300)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,424 2,067

CURRENT ASSETS
Debtors 5 36,499 50,700
Cash at bank 178,591 161,750
215,090 212,450
CREDITORS
Amounts falling due within one year 6 86,136 64,227
NET CURRENT ASSETS 128,954 148,223
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,378

150,290

PROVISIONS FOR LIABILITIES 7 270 393
NET ASSETS 130,108 149,897

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 130,106 149,895
SHAREHOLDERS' FUNDS 130,108 149,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Glen Callum Associates Limited (Registered number: 04017300)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:




Ms K S Richards - Director



G Shepherd - Director


Glen Callum Associates Limited (Registered number: 04017300)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Glen Callum Associates Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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 each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Office equipment - 33% on reducing balance

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.

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.

Glen Callum Associates Limited (Registered number: 04017300)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 4,777 6,832 11,609
DEPRECIATION
At 1 July 2023 4,222 5,320 9,542
Charge for year 139 504 643
At 30 June 2024 4,361 5,824 10,185
NET BOOK VALUE
At 30 June 2024 416 1,008 1,424
At 30 June 2023 555 1,512 2,067

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 35,899 50,100
Other debtors 600 600
36,499 50,700

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 997 2,590
Taxation and social security 73,286 45,523
Other creditors 11,853 16,114
86,136 64,227

7. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 270 393

Glen Callum Associates Limited (Registered number: 04017300)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2023 393
Provided during year (123 )
Balance at 30 June 2024 270

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
2 Ordinary shares £1 2 2

9. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.