REGISTERED NUMBER: 13815499 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

The Glowhouse Holding Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G N Copnall

REGISTERED OFFICE:

135A Clydesdale Place

Leyland

Preston

Lancashire

PR26 7QS

REGISTERED NUMBER:

13815499 (England and Wales)

ACCOUNTANTS:

CCW Limited

Chartered Accountants

295/297 Church Street

Blackpool

Lancashire

FY1 3PJ

FIXED ASSETS

Tangible assets

4

-

27,344

Investments

5

946,745

946,745

Investment property

6

2,975,038

2,975,038

3,921,783

3,949,127

CURRENT ASSETS

Debtors

7

330,305

59,407

Cash at bank

488,924

713,380

819,229

772,787

CREDITORS

Amounts falling due within one year

8

294,548

507,706

NET CURRENT ASSETS

524,681

265,081

TOTAL ASSETS LESS CURRENT LIABILITIES

4,446,464

4,214,208

CREDITORS

Amounts falling due after more than one year

9

(858,339

)

(1,270,673

)

PROVISIONS FOR LIABILITIES

-

(6,836

)

NET ASSETS

3,588,125

2,936,699

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

518,014

518,014

Retained earnings

3,070,011

2,418,585

3,588,125

2,936,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 December 2025 and were signed by:

Mr G N Copnall - Director

1.	STATUTORY INFORMATION

The Glowhouse Holding Ltd 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.

Preparation of consolidated financial statements

The financial statements contain information about The Glowhouse Holding Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

35,000

Additions

77,990

Disposals

(112,990

)

At 30 June 2025

-

DEPRECIATION

At 1 July 2024

7,656

Eliminated on disposal

(7,656

)

At 30 June 2025

-

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

27,344

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

946,745

NET BOOK VALUE

At 30 June 2025

946,745

At 30 June 2024

946,745

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

2,975,038

NET BOOK VALUE

At 30 June 2025

2,975,038

At 30 June 2024

2,975,038

The original investment property was acquired in March 2022 and further additions were made in April 2024 .The fair value's are currently deemed to be the cost figures.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Amounts owed by group undertakings

330,305

59,407

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Taxation and social security

26,990

31,674

Other creditors

267,558

476,032

294,548

507,706

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Other creditors

858,339

1,270,673