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Registration number: 15901748

Glenworth Construction Ltd
Annual Report and Unaudited Abridged Financial Statements
for the Period from 16 August 2024 to 31 December 2025

Glenworth Construction Ltd

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Abridged Profit and Loss Account | 4
Statement of Comprehensive Income | 5
Abridged Balance Sheet | 6
Statement of Changes in Equity | 7
Notes to the Unaudited Abridged Financial Statements | 8 to 10

Glenworth Construction Ltd

Company Information

Directors | Mr Jonathan Gotzheim Mr Darren Keeff Croft

Registered office | Little Mead Hollingdon Buckinghamshire LU7 0DN

Accountants | We are Pi Accountants Little Mead Hollingdon Buckinghamshire LU7 0DN

Glenworth Construction Ltd

Directors' Report for the Period from 16 August 2024 to 31 December 2025

The directors present their report and the abridged financial statements for the period from 16 August 2024 to 31 December 2025.

Incorporation

The company was incorporated on 16 August 2024 and commenced trading on 1 September 2024

Directors of the company

The directors who held office during the period were as follows:

Mr Jonathan Gotzheim (appointed 23 August 2024)

Mr Darren Keeff Croft (appointed 23 August 2024)

Principal activity

The principal activity of the company is construction of other civil engineering projects not elsewhere classified.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 12 May 2026 and signed on its behalf by:

......................................... Mr Jonathan Gotzheim Director

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Glenworth Construction Ltd
for the Period Ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Glenworth Construction Ltd for the period ended 31 December 2025 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Glenworth Construction Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Glenworth Construction Ltd and state those matters that we have agreed to state to the Board of Directors of Glenworth Construction Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Glenworth Construction Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Glenworth Construction Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Glenworth Construction Ltd. You consider that Glenworth Construction Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Glenworth Construction Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
We are Pi Accountants
Little Mead
Hollingdon
Buckinghamshire
LU7 0DN

12 May 2026

Glenworth Construction Ltd

Abridged Profit and Loss Account for the Period from 16 August 2024 to 31 December 2025

| Note | 2025 £
Gross profit |  | 11,135
Administrative expenses |  | (147,355)
Interest payable and similar expenses |  | (2,437)
Loss before tax |  | (138,657)
Loss for the financial period |  | (138,657)

The above results were derived from continuing operations.

The company has no recognised gains or losses for the period other than the results above.

Glenworth Construction Ltd

Statement of Comprehensive Income for the Period from 16 August 2024 to 31 December 2025

| 2025 £
Loss for the period | (138,657)
Total comprehensive income for the period | (138,657)

Glenworth Construction Ltd

(Registration number: 15901748)
Abridged Balance Sheet as at 31 December 2025

| Note | 2025 £
Current assets |  |
Debtors |  | 526
Cash at bank and in hand |  | 2,217
|  | 2,743
Creditors: Amounts falling due within one year |  | (141,398)
Net liabilities |  | (138,655)
Capital and reserves |  |
Called up share capital | 4 | 2
Retained earnings |  | (138,657)
Shareholders' deficit |  | (138,655)

For the financial period ending 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 period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 12 May 2026 and signed on its behalf by:

......................................... Mr Jonathan Gotzheim Director

Glenworth Construction Ltd

Statement of Changes in Equity for the Period from 16 August 2024 to 31 December 2025

| Share capital £ | Retained earnings £ | Total £
Loss for the period | - | (138,657) | (138,657)
New share capital subscribed | 2 | - | 2
At 31 December 2025 | 2 | (138,657) | (138,655)

Glenworth Construction Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 16 August 2024 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom .

The address of its registered office is:
Little Mead
Hollingdon
Buckinghamshire
LU7 0DN
England

These financial statements were authorised for issue by the Board on 12 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Glenworth Construction Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 16 August 2024 to 31 December 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary shares of £1 each | 2 | 2

5 | Related party transactions

Glenworth Construction Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 16 August 2024 to 31 December 2025

Directors' remuneration

The directors' remuneration for the period was as follows:

| 2025 £
Remuneration | 125,000