REGISTERED NUMBER: 11916499 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Global 13 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTORS:

Miss O M E Harborow

J Harborow

Mrs C M Harborow

REGISTERED OFFICE:

The Whitehouse

10 Burrell Road

Prenton

Wirral

Merseyside

CH42 8NH

REGISTERED NUMBER:

11916499 (England and Wales)

ACCOUNTANTS:

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

FIXED ASSETS

Tangible assets

4

122,497

149,398

CURRENT ASSETS

Debtors

5

12,032

4,728

Cash at bank

32,193

16,248

44,225

20,976

CREDITORS

Amounts falling due within one year

6

19,033

26,877

NET CURRENT ASSETS/(LIABILITIES)

25,192

(5,901

)

TOTAL ASSETS LESS CURRENT LIABILITIES

147,689

143,497

PROVISIONS FOR LIABILITIES

7

30,624

21,525

NET ASSETS

117,065

121,972

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

8

117,062

121,969

SHAREHOLDERS' FUNDS

117,065

121,972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 October 2025 and were signed on its behalf by:

Miss O M E Harborow - Director

1.	STATUTORY INFORMATION

Global 13 Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

at varying rates on cost

Motor vehicles

-

20% on reducing balance

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.

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 year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

10,621

87,462

97,105

195,188

Additions

1,777

7,370

-

9,147

At 31 March 2025

12,398

94,832

97,105

204,335

DEPRECIATION

At 1 April 2024

4,778

20,731

20,281

45,790

Charge for year

3,100

17,584

15,364

36,048

At 31 March 2025

7,878

38,315

35,645

81,838

NET BOOK VALUE

At 31 March 2025

4,520

56,517

61,460

122,497

At 31 March 2024

5,843

66,731

76,824

149,398

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

5,290

-

Other debtors

1,123

884

Directors' current accounts

3,318

2,610

Prepayments

2,301

1,234

12,032

4,728

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

6,237

8,423

Social security and other taxes

4,274

(351

)

Other creditors

701

670

Directors' current accounts

6,381

12,800

Accrued expenses

1,440

5,335

19,033

26,877

7.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

30,624

21,525

Deferred

tax

£

Balance at 1 April 2024

21,525

Charge to Income Statement during year

9,099

Balance at 31 March 2025

30,624

8.

RESERVES

Retained

earnings

£

At 1 April 2024

121,969

Profit for the year

193

Dividends

(5,100

)

At 31 March 2025

117,062

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

J Harborow

Balance outstanding at start of year

2,610

1,912

Amounts advanced

1,173

698

Amounts repaid

(465

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,318

2,610

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages two to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Cheryl Bostock & Company Accountants Limited

395-397 Woodchurch Road

Prenton

Birkenhead

Merseyside

16 October 2025