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Registered number: 10238566
Glenesk Operations Excellence Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Accountwise Ltd
Glenesk Operations Excellence Ltd
Accountant's Report
For The Year Ended 30 June 2025
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Glenesk Operations Excellence Ltd for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Glenesk Operations Excellence Ltd for the year ended 30 June 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Glenesk Operations Excellence Ltd , as a body, in accordance with the terms of our engagement letter dated 23 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of Glenesk Operations Excellence Ltd and state those matters that we have agreed to state to the director of Glenesk Operations Excellence Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Glenesk Operations Excellence Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Glenesk Operations Excellence Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Glenesk Operations Excellence Ltd . You consider that Glenesk Operations Excellence Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Glenesk Operations Excellence Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

11/09/2025

Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
Page 1
Glenesk Operations Excellence Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10238566

| 2025 | 2024
--- | --- | ---
|  | £ | £
Current assets |  | 86,260 | 116,093
Prepayments and accrued income |  | 61 | 4,551
Creditors: Amounts Falling Due Within One Year |  | (40,823 ) | (40,479 )
NET CURRENT ASSETS |  | 45,498 | 80,165
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 45,498 | 80,165
Accruals and deferred income |  | (28 ) | (135 )
NET ASSETS |  | 45,470 | 80,030
CAPITAL AND RESERVES |  | 45,470 | 80,030

## Notes

1. General Information
Glenesk Operations Excellence Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10238566 . The registered office is 124 City Road, London, EC1V 2NX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr William Guthrie Director
11/09/2025