| |
| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 07402366 |
| Registered Office | DARESBURY INNOVATION CENTRE KECKWICK LANE |
| DARESBURY | |
| WARRINGTON | |
| WA4 4FS | |
| Directors | |
| Directors who held office during the period were: | |
| | |
| | |
| Notes | 2025 | 2024 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Intangible assets | 5 | |||
| Current Assets | ||||
| Stocks | ||||
| Debtors due | ||||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | ( | ( | ||
| Net Current Assets | ||||
| Total Assets less current liabilities | ||||
| Creditors due after more than one year | ( | ( | ||
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Retained earnings at end of year | ||||
| Shareholder funds | ||||
| |
| |
| |
| |
| |
| |
| Approved by the Board on |
| M Huffman |
| Company Registration No. |
| 1. Statutory Information |
| GLOBAL LIFECYCLE SOLUTIONS EMEA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07402366. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
| |
| Presentation Currency |
| |
| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| 2025 | |
| 2024 | |
| 4. Principal Activity | |
| | |
| 5. Intangible Assets | |||||
| Other | Total | ||||
| Cost | £ | £ | |||
| At 01/02/2024 | |||||
| Additions | |||||
| Disposals | |||||
| Revaluations | |||||
| At 31/01/2025 | |||||
| Amortisation | |||||
| At 01/02/2024 | |||||
| Charge for the Year | |||||
| On Disposals | |||||
| Other increases/(decreases) | |||||
| At end of period | |||||
| Net book value | |||||
| At 31/01/2025 | |||||
| At 31/01/2024 | |||||