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REGISTERED NUMBER: SC675749 (Scotland)




















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: Mr R J Garrett
Ms Y F I Lau
Mr W C S Wong
Mr J H J Wong



REGISTERED OFFICE: 9 Ainslie Place
Edinburgh
EH3 6AT



REGISTERED NUMBER: SC675749 (Scotland)



ACCOUNTANTS: Whitelaw Wells
9 Ainslie Place
Edinburgh
Midlothian
EH3 6AT



BANKERS: Revolut Ltd
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 1,487 25
Cash at bank - 4,694
1,487 4,719
CREDITORS
Amounts falling due within one year 5 1,734 4,426
NET CURRENT (LIABILITIES)/ASSETS (247 ) 293
TOTAL ASSETS LESS CURRENT
LIABILITIES

(247

)

293

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (347 ) 193
SHAREHOLDERS' FUNDS (247 ) 293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 18 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 18 February 2025 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.

Glenburn Investment And Property
Management Ltd (Registered number: SC675749)

Balance Sheet - continued
18 February 2025


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 16 May 2025 and were signed on its behalf by:




Mr W C S Wong - Director



Mr R J Garrett - Director


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 private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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.

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 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Other debtors 1,487 25

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Other creditors 1,734 4,426

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
£    £   
Mr R J Garrett
Balance outstanding at start of period (75 ) (4,475 )
Amounts advanced 600 5,000
Amounts repaid - (600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 525 (75 )

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

Ms Y F I Lau
Balance outstanding at start of period (45 ) (2,685 )
Amounts advanced 360 3,000
Amounts repaid - (360 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 315 (45 )

Mr W C S Wong
Balance outstanding at start of period (2,733 ) (12,821 )
Amounts advanced 3,080 15,730
Amounts repaid - (5,642 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 347 (2,733 )

Mr J H J Wong
Balance outstanding at start of period (60 ) (2,700 )
Amounts advanced 360 3,000
Amounts repaid - (360 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 300 (60 )

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.