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Registered number: 14933069









GLASSEX INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
GLASSEX INVESTMENTS LIMITED
REGISTERED NUMBER: 14933069

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
Note
£

Fixed assets
  

Investments
 4 
3,054,388

Current assets
  

Cash at bank and in hand
  
1

Total assets less current liabilities
  
3,054,389

  

Net assets
  
3,054,389


Capital and reserves
  

Called up share capital 
 5 
3,054,389

  
3,054,389


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 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 comprehensive income 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 on 21 March 2025.




A M Gibbons
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
GLASSEX INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Glassex Investments Limited ("the Company") is a private limited company, limited by shares registered in England and Wales. The address of its registered office is Unit 1 Io Centre, Lea Road, Waltham Abbey, EN9 1AS. 

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


Additions
13,517,567


Disposals
(10,463,179)



At 30 September 2024
3,054,388




Page 2

 
GLASSEX INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

5.


Share capital

2024
£
Allotted, called up and fully paid


3,054,389 Ordinary B shares of £1.00 each
3,054,389


On incorporation, the company issued 1 ordinary £1 share at a par value.
During the year, the company issued 12,340,355 ordinary £1 shares at par in exchange for the share capital of Glassex Holdings Limited.
During the year, the company restructured the share capital resulting in 9,285,967 Ordinary A £1 shares and 3,054,389 Ordinary B £1 shares.
During the year, the company cancelled 9,285,967 Ordinary A £1 shares in respect of the transfer of Glassex Limited to Glassex Group Limited.

 
Page 3