| REGISTERED NUMBER: |
| Glenburn Investment And Property |
| Management Ltd |
| Unaudited Financial Statements |
| for the Period |
| 1 October 2023 to 18 February 2025 |
| REGISTERED NUMBER: |
| Glenburn Investment And Property |
| Management Ltd |
| Unaudited Financial Statements |
| for the Period |
| 1 October 2023 to 18 February 2025 |
| Glenburn Investment And Property |
| Management Ltd (Registered number: SC675749) |
| Contents of the Financial Statements |
| for the Period 1 October 2023 to 18 February 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Glenburn Investment And Property |
| Management Ltd |
| Company Information |
| for the Period 1 October 2023 to 18 February 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 9 Ainslie Place |
| Edinburgh |
| Midlothian |
| EH3 6AT |
| BANKERS: |
| 7 Westferry Circus |
| Canary Wharf |
| London |
| E14 4HD |
| Glenburn Investment And Property |
| Management Ltd (Registered number: SC675749) |
| Balance Sheet |
| 18 February 2025 |
| 2025 | 2023 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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. |
| Glenburn Investment And Property |
| Management Ltd (Registered number: SC675749) |
| Balance Sheet - continued |
| 18 February 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Glenburn Investment And Property |
| Management Ltd (Registered number: SC675749) |
| Notes to the Financial Statements |
| for the Period 1 October 2023 to 18 February 2025 |
| 1. | STATUTORY INFORMATION |
| Glenburn Investment And Property Management Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company has ceased trading and therefore the financial statements have been prepared on a break-up basis. |
| Turnover and revenue recognition |
| Turnover, which represents gross invoiced property management services, is recognised on the point of completion of service. |
| Financial instruments |
| The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value. |
| All loans with related parties are all repayable on demand. |
| Taxation |
| Taxation for the period 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. |
| Glenburn Investment And Property |
| Management Ltd (Registered number: SC675749) |
| Notes to the Financial Statements - continued |
| for the Period 1 October 2023 to 18 February 2025 |
| 2. | ACCOUNTING POLICIES - continued |
| 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 period 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2023 - |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2023 |
| £ | £ |
| Other debtors |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2023 |
| £ | £ |
| Other creditors |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the period ended 18 February 2025 and the year ended 30 September 2023: |
| 2025 | 2023 |
| £ | £ |
| Balance outstanding at start of period | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) |
| Glenburn Investment And Property |
| Management Ltd (Registered number: SC675749) |
| Notes to the Financial Statements - continued |
| for the Period 1 October 2023 to 18 February 2025 |
| 6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
| Balance outstanding at start of period | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) |
| Balance outstanding at start of period | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) |
| Balance outstanding at start of period | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period | ( |
) |
| No interest was charged on the amounts due from the directors and the outstanding balances will be fully repaid within 9 months after period end. |