IRIS Accounts Production v25.2.0.378 16070286 director 9.11.24 30.11.25 30.11.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 16070286 2024-11-08 16070286 2025-11-30 16070286 2024-11-09 2025-11-30 16070286 2024-11-08 16070286 ns15:EnglandWales 2024-11-09 2025-11-30 16070286 ns14:PoundSterling 2024-11-09 2025-11-30 16070286 ns10:Director1 2024-11-09 2025-11-30 16070286 ns10:PrivateLimitedCompanyLtd 2024-11-09 2025-11-30 16070286 ns10:SmallEntities 2024-11-09 2025-11-30 16070286 ns10:AuditExemptWithAccountantsReport 2024-11-09 2025-11-30 16070286 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-09 2025-11-30 16070286 ns10:SmallCompaniesRegimeForAccounts 2024-11-09 2025-11-30 16070286 ns10:FullAccounts 2024-11-09 2025-11-30 16070286 ns10:RegisteredOffice 2024-11-09 2025-11-30 16070286 ns5:CurrentFinancialInstruments 2025-11-30 16070286 ns5:ShareCapital 2025-11-30 16070286 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 16070286 ns5:PlantMachinery 2024-11-09 2025-11-30 16070286 ns5:PlantMachinery 2025-11-30 16070286 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30

REGISTERED NUMBER: 16070286 (England and Wales)

Unaudited Financial Statements

for the Period 9 November 2024 to 30 November 2025

for

GLENMILLS EDUCATION LTD

GLENMILLS EDUCATION LTD (REGISTERED NUMBER: 16070286)

Contents of the Financial Statements

for the Period 9 November 2024 to 30 November 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Report of the Accountants | 4 |

GLENMILLS EDUCATION LTD

Company Information

for the Period 9 November 2024 to 30 November 2025

| DIRECTOR: | Ms E T O'Carroll

| REGISTERED OFFICE: | 17 Birtley Rise

| Bramley

| Guildford

| Surrey

| GU5 0HZ

| REGISTERED NUMBER: | 16070286 (England and Wales)

| ACCOUNTANTS: | Russell & Co

| Station House

| Station Approach

| East Horsley

| Leatherhead

| Surrey

| KT24 6QX

GLENMILLS EDUCATION LTD (REGISTERED NUMBER: 16070286)

Balance Sheet

30 November 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 458 |  |

| CURRENT ASSETS

| Debtors | 5 | 3,000 |  |  |

| Cash at bank | 8,013 |  |  |

11,013 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 5,352 |  |

| NET CURRENT ASSETS | 5,661 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 6,119 |  |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | 6,118 |  |

| SHAREHOLDERS' FUNDS | 6,119 |  |

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

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

The director acknowledges her 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 18 February 2026 and were signed by:

Ms E T O'Carroll - Director

GLENMILLS EDUCATION LTD (REGISTERED NUMBER: 16070286)

Notes to the Financial Statements

for the Period 9 November 2024 to 30 November 2025

1. | STATUTORY INFORMATION

| Glenmills Education 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Equipment | - | 50% on cost

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | TANGIBLE FIXED ASSETS

| Equipment

£ |

| COST

| Additions | 917 |  |

| At 30 November 2025 | 917 |  |

| DEPRECIATION

| Charge for period | 459 |  |

| At 30 November 2025 | 459 |  |

| NET BOOK VALUE

| At 30 November 2025 | 458 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 3,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Taxation and social security | 1,328 |  |

| Other creditors | 4,024 |  |

5,352 |  |

GLENMILLS EDUCATION LTD

Report of the Accountants to the Director of

Glenmills Education Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................