Company registration number 03577559 (England and Wales)
GLENBRIDGE INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
GLENBRIDGE INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
GLENBRIDGE INVESTMENTS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
1,210,000
1,210,000
Current assets
Debtors
4
12,727
4,049
Cash at bank and in hand
12,047
25,194
24,774
29,243
Creditors: amounts falling due within one year
5
(1,036,601)
(1,043,681)
Net current liabilities
(1,011,827)
(1,014,438)
Net assets
198,173
195,562
Capital and reserves
Called up share capital
6
2
2
Revaluation reserve
7
165,000
165,000
Profit and loss reserves
33,171
30,560
Total equity
198,173
195,562
GLENBRIDGE INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 2 -

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 15 January 2026
M. Brugman
Director
Company registration number 03577559 (England and Wales)
GLENBRIDGE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
1
Accounting policies
1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

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

1.2
Going concern

These financial statements are prepared on the going concern basis. The validity of this basis relies on the continuing support of its major creditors. In the opinion of the director, their support will continue for the foreseeable future.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business,The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer equipment
Over 3 years

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

GLENBRIDGE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 4 -

Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.8
Company information

Glenbridge Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is Capital House, 272 Manchester Road, Droylsden, Manchester, M43 6PW.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Investment property
2025
£
Fair value
At 1 July 2024 and 30 June 2025
1,210,000

The investment properties are measured at fair value based on the opinion of the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

GLENBRIDGE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
3
Investment property
(Continued)
- 5 -

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
11,997
1,606
Prepayments and accrued income
730
2,443
12,727
4,049
5
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
989,781
987,563
Other creditors
46,820
56,118
1,036,601
1,043,681

The bank loans are secured on the properties to which they relate.

6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2

GLENBRIDGE INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 6 -
7
Revaluation reserve
2025
2024
£
£
At the beginning of the year
165,000
143,284
Other movements
-
21,716
At the end of the year
165,000
165,000
8
Financial commitments, guarantees and contingent liabilities
The director is not aware of any contingent liabilities.
9
Events after the reporting date

There have been no significant post balance sheet events.

10
Related party transactions

Included within creditors due within one year is a balance of £989,781 (2024: £987,563) due to Culmarque Holding BV the parent company. During the year interest of £32,248 (2024: £78,503) has been charged and is included within the balance at the year end.

The loan owing to Culmarque Holdings BV is classified within creditors due within one year as it has no set repayment date.

The director has confirmed however, that there is no intention that these balances will be repaid within twelve months after the balance sheet date.

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