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Company registration number: NI045737
Glencroft Developments Limited
Unaudited filleted financial statements
31 March 2025
Glencroft Developments Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Glencroft Developments Limited
Directors and other information

| Director | Mrs Winifred Mellett
| Company number | NI045737
| Registered office | Unit 4
|  | 12 Spittal Hill
|  | Coleraine
|  | BT52 2BY
| Accountant | Paul A Taylor & Co
|  | Unit 4
|  | 12 Spittal Hill
|  | Coleraine
|  | BT52 2BY

Glencroft Developments Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Glencroft Developments 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 Glencroft Developments Limited for the year ended 31 March 2025 which comprise the 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 Chartered Accountants Ireland , I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
My work has been undertaken in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie.
Paul A Taylor & Co
Unit 4
12 Spittal Hill
Coleraine
BT52 2BY
4 December 2025
Glencroft Developments Limited
Statement of financial position
31 March 2025

|  |  | 2025 |  |  | 2024 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 40,758 |  |  | 48,534
|  |  |  | _______ |  |  | _______
Current assets |  |  | 1,113,586 |  |  | 1,031,614 |
Prepayments and accrued income |  |  | 637 |  |  | 637 |
|  |  | _______ |  |  | _______ |
|  |  |  | 1,114,223 |  |  | 1,032,251
Creditors: amounts falling due within one year |  |  |  | ( 727,230) |  |  | ( 736,303)
|  |  |  | _______ |  |  | _______
Net current assets |  |  |  | 386,993 |  |  | 295,948
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 427,751 |  |  | 344,482
Accruals and deferred income |  |  |  | ( 5,101) |  |  | ( 1,760)
|  |  |  | _______ |  |  | _______
Net assets |  |  |  | 422,650 |  |  | 342,722
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 422,650 |  |  | 342,722
|  |  |  | _______ |  |  | _______

Notes to the financial statements
Glencroft Developments Limited
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 2 ).
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 responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 December 2025 , and are signed on behalf of the board by:
Mrs Winifred Mellett
Director
Company registration number: NI045737
The company is a private company limited by shares, registered in Northern Ireland.