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Registered number: 05623724
The Glenbrook Inn Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
James Khan
The Glenbrook Inn Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Glenbrook Inn Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 05623724

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | - |  | 22,500
Tangible Assets | 5 |  | 584,154 |  | 601,167
|  |  | 584,154 |  | 623,667
CURRENT ASSETS
Stocks | 6 | 5,400 |  | 3,400 |
Cash at bank and in hand |  | 72,493 |  | 109,784 |
|  | 77,893 |  | 113,184 |
Creditors: Amounts Falling Due Within One Year |  | (500,795 ) |  | (539,265 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (422,902 ) |  | (426,081 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 161,252 |  | 197,586
Creditors: Amounts Falling Due After More Than One Year |  |  | - |  | (7,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (7,035 ) |  | (7,035 )
NET ASSETS |  |  | 154,217 |  | 183,051
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Revaluation reserve | 8 |  | 222,872 |  | 222,872
Profit and Loss Account |  |  | (68,656 ) |  | (39,822 )
SHAREHOLDERS' FUNDS |  |  | 154,217 |  | 183,051

Page 1
Page 2
The Glenbrook Inn Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Arthur O'Leary Director
27/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Glenbrook Inn Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
The Glenbrook Inn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05623724 . The registered office is The Glenbrook Inn, Dobbins Road, Barry, Vale Of Glamorgan, CF63 2NP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 2% Straight-line
Leasehold | 2% Straight-line
Plant & Machinery | 20% Reducing balance
Motor Vehicles | 15% Reducing balance
Fixtures & Fittings | 20% Reducing balance
Computer Equipment | 20% Reducing balance

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
Page 3
Page 4
The Glenbrook Inn Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 December 2024 | 450,000
As at 30 November 2025 | 450,000
Amortisation
As at 1 December 2024 | 427,500
Provided during the period | 22,500
As at 30 November 2025 | 450,000
Net Book Value
As at 30 November 2025 | -
As at 1 December 2024 | 22,500

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Motor Vehicles | Fixtures & Fittings
| £ | £ | £ | £
Cost
As at 1 December 2024 | 637,000 | 54,699 | 4,000 | 120,633
Additions | - | - | - | -
As at 30 November 2025 | 637,000 | 54,699 | 4,000 | 120,633
Depreciation
As at 1 December 2024 | 101,920 | 7,889 | 600 | 109,205
Provided during the period | 12,740 | 1,094 | 510 | 2,286
As at 30 November 2025 | 114,660 | 8,983 | 1,110 | 111,491
Net Book Value
As at 30 November 2025 | 522,340 | 45,716 | 2,890 | 9,142
As at 1 December 2024 | 535,080 | 46,810 | 3,400 | 11,428

| Computer Equipment | Total
--- | --- | ---
| £ | £
Cost
As at 1 December 2024 | 6,058 | 822,390
Additions | 391 | 391
As at 30 November 2025 | 6,449 | 822,781

...CONTINUED
Page 4
Page 5
The Glenbrook Inn Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025

Depreciation
As at 1 December 2024 | 1,609 | 221,223
Provided during the period | 774 | 17,404
As at 30 November 2025 | 2,383 | 238,627
Net Book Value
As at 30 November 2025 | 4,066 | 584,154
As at 1 December 2024 | 4,449 | 601,167

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 5,400 |  | 3,400

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 December 2024 | 222,872
As at 30 November 2025 | 222,872

Page 5