Glademore Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11268124

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	657,892		406,191
Cash at bank and in hand		139,420		173,645

		797,312		579,836
Creditors: Amounts Falling Due Within One Year	5	(501,896 )		(463,593 )

NET CURRENT ASSETS (LIABILITIES)			295,416		116,243

TOTAL ASSETS LESS CURRENT LIABILITIES			295,416		116,243

NET ASSETS			295,416		116,243

CAPITAL AND RESERVES
Called up share capital	6		200		200
Profit and Loss Account			295,216		116,043

SHAREHOLDERS' FUNDS			295,416		116,243

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors and authorised for issue on 15 December 2025 and are signed on its behalf by:

R J Carr

Director

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Glademore Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11268124 . The registered office is Orbital House, 20 Eastern Road, Romford, Essex, RM1 3PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Section 1A of FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of lreland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months following the approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

2.4. Financial Instruments

The company only has basic financial instruments measured at amortised cost.

2.5. Taxation

The tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.6. Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

2.7. Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	292,735	7,992
Other debtors	365,157	398,199

	657,892	406,191

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Glademore Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	406	912
Other creditors	368,044	419,619
Taxation and social security	133,446	43,062

	501,896	463,593

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

There are 100 Ordinary A £1 shares issued and fully paid. There are 100 Ordinary B £1 shares issued and fully paid. Both classes of ordinary shares rank in pari passu in all respects save that the Ordinary B shares have no voting or capital distribution rights.

7. Related Party Transactions

During the year sales of £38,766 (2024: £43,655) were made to Rainham Securities Limited. The company is related to Rainham Securities Limited by virtue of common management and control. lncluded within trade debtors is a balance of £nil (2024: £nil) owed from Rainham Securities Limited.

During the year sales of £69,402 (2024: £101,110) were made to W J lves A&M Settlement Trust. The company is related to W J lves A&M Settlement Trust as R. J. Carr and A. M. Chapman are trustees of the Settlement. lncluded within trade debtors is a balance of £nil (2024: £nil) owed from W J lves A&M Settlement Trust.

During the year sales of £463,417 (2024: £313,911) were made to Rainham Steel lnvestments Limited. During the year purchases of £322,764 (2024: £333,547) were made from Rainham Steel lnvestments Limited. The company is related to Rainham Steel lnvestments Limited by virtue of common management and control. lncluded within trade creditors is a balance of £73 (2024: £912) owed to Rainham Steel lnvestments Limited. lncluded within trade debtors is a balance of £185,974 (2024: £7,992) owed from Rainham Steel lnvestments Limited.

During the year sales of £6,882 (2024: £9,075) were made to Brandon Steel Holdings Limited. The company is reiated to Brandon Steel Holdings Limited by virtue of common management and control. lncluded within trade debtors is a balance of £nil (2024: £nil) owed from Brandon Steel Holdings Limited.

During the year the company charged £1,000 (2024: £1,000) in respect of management charges and reimbursed expenses to St John's Management (Moulsham Street) Limited, a company under common management. At the year end the company was owed £nil (2024: £nil) from St John's Management (Moulsham Street) Limited in respect of these charges.

8. Ultimate Controlling Party

The company's ultimate controlling party is R.J. Carr by virtue of his majority holding of shares which have voting rights attributed to them.

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