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Registered Number: 04746554
England and Wales
GLENMORE (TELFORD ROAD SALISBURY) MANAGEMENT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Glenmore (Telford Road Salisbury) Management Limited Contents Page For the year ended 31 December 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Glenmore (Telford Road Salisbury) Management Limited Company Information For the year ended 31 December 2025
Directors | Mr S A Church Mr D A Speer
Registered Number | 04746554
Registered Office | Suite 1 The Portway Centre, Old Sarum Park, Old Sarum, Salisbury SP4 6EB
Accountants | Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
1

Glenmore (Telford Road Salisbury) Management Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors: amounts falling due within one year | 3 | 885 |  | 3,453
Cash at bank and in hand |  | 43,680 |  | 36,913
|  | 44,565 |  | 40,366
Creditors: amount falling due within one year | 4 | (1,651) |  | (1,446)
Net current assets |  | 42,914 |  | 38,920
Total assets less current liabilities |  | 42,914 |  | 38,920
Net assets |  | 42,914 |  | 38,920
Capital and reserves |  |  |
Called up share capital | 5 | 219 |  | 219
General Reserves | 6 | 42,575 |  | 38,701
Surplus/(Deficit) Account |  | 120 |  | 0
Shareholders' funds |  | 42,914 |  | 38,920
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 24 March 2026 and were signed on its behalf by:
------------------------------- Mr D A Speer Director | ------------------------------- Mr S A Church Director
2

Glenmore (Telford Road Salisbury) Management Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Glenmore (Telford Road Salisbury) Management Limited is a private company, limited by shares, registered in England and Wales, registration number 04746554, registration address Suite 1 The Portway Centre,, Old Sarum Park, Old Sarum, , Salisbury, SP4 6EB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover The turnover shown in the profit and loss account represents service charges receivable during the year. Financial instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 43 |  | 1,414
Prepayments & Accrued Income | 842 |  | 799
VAT | 0 |  | 1,240
| 885 |  | 3,453
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 260 |  | 546
Accrued Expenses | 945 |  | 900
VAT | 446 |  | 0
| 1,651 |  | 1,446
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
219 Ordinary shares of £1.00 each | 219 |  | 219
| 219 |  | 219
6. | General Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
General Reserve | 3,576 |  | (298)
General Reserve b/fwd | 38,999 |  | 38,999
| 42,575 |  | 38,701
3