21 October 2024 false No description of principal activity Taxfiler 2024.6 16032176 business:PrivateLimitedCompanyLtd 2024-10-21 2025-10-31 16032176 2024-10-20 16032176 2024-10-21 2025-10-31 16032176 business:AuditExemptWithAccountantsReport 2024-10-21 2025-10-31 16032176 business:FilletedAccounts 2024-10-21 2025-10-31 16032176 2025-10-31 16032176 business:Director1 2024-10-21 2025-10-31 16032176 business:Director2 2024-10-21 2025-10-31 16032176 business:CompanySecretary1 2024-10-21 2025-10-31 16032176 core:WithinOneYear 2025-10-31 16032176 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 16032176 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 16032176 core:PreviouslyStatedAmount 2025-10-31 16032176 business:SmallEntities 2024-10-21 2025-10-31 16032176 countries:EnglandWales 2024-10-21 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16032176 (England and Wales)
Glen Brickwork Ltd Unaudited accounts for the period from 21 October 2024 to 31 October 2025
Glen Brickwork Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Glen Brickwork Ltd Company Information for the period from 21 October 2024 to 31 October 2025
Directors
Eriglen Cerri Eriglen Cerri
Secretary
Grace Sophia Rose Cerri
Company Number
16032176 (England and Wales)
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Glen Brickwork Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Current assets
Debtors
4
21,669
Cash at bank and in hand
2,657
24,326
Creditors: amounts falling due within one year
5
(16,120)
Net current assets
8,206
Net assets
8,206
Capital and reserves
Called up share capital
100
Profit and loss account
8,106
Shareholders' funds
8,206
For the period ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by
Eriglen Cerri Director Company Registration No. 16032176
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Glen Brickwork Ltd Notes to the Accounts for the period from 21 October 2024 to 31 October 2025
1
Statutory information
Glen Brickwork Ltd is a private company, limited by shares, registered in England and Wales, registration number 16032176.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Debtors
2025
£
Amounts falling due within one year
Other debtors
21,669
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
17,142
Other creditors
513
Loans from directors
(2,285)
Accruals
750
16,120
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.
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Glen Brickwork Ltd Notes to the Accounts for the period from 21 October 2024 to 31 October 2025
7
Loans to directors
During the period, the Director owed £2,285 to the company.
8
Average number of employees
During the period the average number of employees was 2.
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