GLENRATE LIMITED

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	MORRICE, Richard James


Company Secretary	MORRICE, Trudy Anne


Registered Number	04827871 (England and Wales)

GLENRATE LIMITED

Statement of Financial Position
31 March 2025

	2025 £	2024 £

Fixed Assets	5,336	4,655

Current Assets	34,139	26,008
Creditors amounts falling due within one year	(17,444)	(25,965)
Net current assets (liabilities)	16,695	43

Total assets less current liabilities	22,031	4,698

Accruals and deferred income	(2,200)	(2,170)
Net assets (liabilities)	19,831	2,528
Capital and reserves	19,831	2,528

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).
Directors advances, credits and guarantees
On 1 April 2024, the company owed the director £9,537. During the period the director was advanced £81,199 and repaid £54,225. As at 31 March 2025, the director owed the company £17,437. Interest has been charged using the HMRC official rate for beneficial loan arrangements. The loan has been repaid in full post year end.

The financial statements were approved and authorised for issue by the Director on 8 December 2025, and are signed on its behalf by:

MORRICE, Richard James
Director
Registered Company No. 04827871