REGISTERED NUMBER: 13257833 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

GLANIMOORE LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

M D Willink

Mrs K D Willink

REGISTERED OFFICE:

Moorgate House

Clifton Moor Gate

York

YO30 4WY

REGISTERED NUMBER:

13257833 (England and Wales)

FIXED ASSETS

Investments

4

2,103,355

3,462,570

CURRENT ASSETS

Cash at bank

5,159,410

23,449

CREDITORS

Amounts falling due within one year

5

3,876,392

3,287,499

NET CURRENT ASSETS/(LIABILITIES)

1,283,018

(3,264,050

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,386,373

198,520

PROVISIONS FOR LIABILITIES

11,233

28,153

NET ASSETS

3,375,140

170,367

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

3,375,090

170,317

3,375,140

170,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 18 November 2025 and were signed on its behalf by:

M D Willink - Director

1.	STATUTORY INFORMATION

Glanimoore 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents goods and services supplied, excluding value added tax. Revenue is recognised to the extent that the company has obtained the right to consideration through its performance and is measured at the fair value of the right to consideration.

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade, other accounts receivable and payable and loans to related parties. The company also holds financial instruments in the form of fixed asset investments recognised at fair value or cost less impairment.

Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Debt instruments such as loans and other accounts receivable and payable are initially measured at present value of the future payments and subsequently at amortised costs using the effective interest method.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Fixed asset investments

Fixed asset investments comprise listed investments held at fair value, as well as unlisted investments and loan notes measured at cost less impairment. Gains and losses arising from changes in the fair value of fixed asset investments are included in the Income Statement in the period in which they arise. Investments listed on a recognised stock exchange are valued at the mid-market value at the balance sheet date

Going concern

The company has a net asset position and a healthy bank position and the directors are satisfied that there are sufficient resources in place to continue operating for the foreseeable future as they do not intend to seek repayment of their loan account until resources allow. Thus the directors continues to adopt the going concern basis of accounting in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

2025

2024

£

£

Other investments not loans

2,103,355

2,820,699

Other loans

-

641,871

2,103,355

3,462,570

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 6 April 2024

2,820,699

Additions

665,956

Disposals

(1,244,471

)

Revaluations

(138,829

)

At 5 April 2025

2,103,355

NET BOOK VALUE

At 5 April 2025

2,103,355

At 5 April 2024

2,820,699

Cost or valuation at 5 April 2025 is represented by:

Other

investments

£

Valuation in 2025

39,788

Cost

2,063,567

2,103,355

Other

loans

£

At 6 April 2024

641,871

Repayment in year

(641,871

)

At 5 April 2025

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,074,593

(96

)

Other creditors

2,801,799

3,287,595

3,876,392

3,287,499

6.	RELATED PARTY DISCLOSURES

The total amount owing to the directors at the balance sheet date was £2,800,089 (2024- £3,285,970). The loan is interest free and repayable on demand.