1 April 2024 v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP094809282024-04-012025-03-31094809282025-03-31094809282024-03-3109480928core:WithinOneYear2025-03-3109480928core:WithinOneYear2024-03-3109480928core:ShareCapital2025-03-3109480928core:ShareCapital2024-03-3109480928core:RetainedEarningsAccumulatedLosses2025-03-3109480928core:RetainedEarningsAccumulatedLosses2024-03-3109480928bus:Director12024-04-012025-03-3109480928bus:RegisteredOffice2024-04-012025-03-3109480928core:OfficeEquipment2024-04-012025-03-3109480928core:PlantMachinery2025-03-310948092812024-04-012025-03-31094809282023-04-012024-03-3109480928countries:EnglandWales2024-04-012025-03-3109480928bus:AuditExemptWithAccountantsReport2024-04-012025-03-3109480928bus:PrivateLimitedCompanyLtd2024-04-012025-03-3109480928bus:SmallEntities2024-04-012025-03-3109480928bus:FullAccounts2024-04-012025-03-31
Company registration number:
09480928
Glenox Design Limited
Unaudited Filleted Financial Statements for the year ended
31 March 2025
Glenox Design Limited
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Glenox Design Limited
Year ended
31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the
financial statements
of
Glenox Design Limited
for the year ended
31 March 2025
which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
Glenox Design Limited
, as a body, in accordance with the terms of my engagement letter dated 22 November 2023. My work has been undertaken solely to prepare for your approval the
financial statements
of
Glenox Design Limited
and state those matters that I have agreed to state to the Board of Directors of
Glenox Design Limited
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than
Glenox Design Limited
and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that
Glenox Design Limited
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Glenox Design Limited
. You consider that
Glenox Design Limited
is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Glenox Design Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Thomas James Chartered Accountants
Mayfield
Ash Tree Farm, Oxbridge Lane
Stockton-on-Tees
TS18 4HY
United Kingdom
Glenox Design Limited
Statement of Financial Position
31 March 2025
20252024
Note££
Current assets    
Debtors 6
8,320
 
9,600
 
Cash at bank and in hand
9,746
 
2,653
 
18,066
 
12,253
 
Creditors: amounts falling due within one year 7
(17,148
 )
(6,036
 )
Net current assets
918
 
6,217
 
Total assets less current liabilities 918   6,217  
Capital and reserves    
Called up share capital
110
 
110
 
Profit and loss account
808
 
6,107
 
Shareholders funds
918
 
6,217
 
For the year ending
31 March 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
5 September 2025
, and are signed on behalf of the board by:
G Oxley
Director
Company registration number:
09480928
Glenox Design Limited
Notes to the Financial Statements
Year ended
31 March 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
6 Sessay Grange
,
Nunthorpe
,
Middlesbrough
,
TS7 0DH
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Taxation

Taxation for the year 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.

Tangible assets

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
25% reducing balance

Defined contribution pension plan

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.

4 Average number of employees

The average number of persons employed by the company during the year was Nil (2024: Nil).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 April 2024
and
31 March 2025
632
 
Depreciation  
At
1 April 2024
and
31 March 2025
632
 
Carrying amount  
At
31 March 2025
 -  
At 31 March 2024 -  

6 Debtors

20252024
££
Trade debtors
8,320
 
9,600
 

7 Creditors: amounts falling due within one year

20252024
££
Taxation and social security
16,170
 
4,695
 
Other creditors
978
 
1,341
 
17,148
 
6,036