| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 3 November 2023 to 31 December 2024 |
| for |
| Gleamer Uk Ltd |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Period 3 November 2023 to 31 December 2024 |
| for |
| Gleamer Uk Ltd |
| Gleamer Uk Ltd (Registered number: 15258576) |
| Contents of the Financial Statements |
| for the Period 3 November 2023 to 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Gleamer Uk Ltd |
| Company Information |
| for the Period 3 November 2023 to 31 December 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Matrix House 12-16 Lionel Road |
| Canvey Island |
| Essex |
| SS8 9DE |
| Gleamer Uk Ltd (Registered number: 15258576) |
| Balance Sheet |
| 31 December 2024 |
| Notes | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 6 |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Gleamer Uk Ltd (Registered number: 15258576) |
| Notes to the Financial Statements |
| for the Period 3 November 2023 to 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Gleamer Uk Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| 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. |
| 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. |
| Going concern |
| The company is dependent upon the continued financial support of its parent company which has undertaken to financially support the company for the at least 12 months after the date of the signing of these accounts and for the foreseeable future. |
| The financial statements have therefore been prepared on a going concern basis. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed by group undertakings |
| VAT |
| Prepayments |
| Gleamer Uk Ltd (Registered number: 15258576) |
| Notes to the Financial Statements - continued |
| for the Period 3 November 2023 to 31 December 2024 |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Tax |
| Other creditors |
| Accruals |
| 6. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | 1 | 50,000 |
| 50,000 Ordinary shares of 1 each were allotted and fully paid for |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 8. | RELATED PARTY DISCLOSURES |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| 9. | ULTIMATE CONTROLLING PARTY |
| The company's immediate and ultimate controlling parent company is Gleamer SAS, a company incorporated in France, whose registered address is 5 Avenue du General De Gaule, Saint Mande, 94160, France |