Glencoe Montague Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15951314

		30 September 2025
	Notes	£	£
Creditors: Amounts Falling Due After More Than One Year	4		(7,419 )

NET LIABILITIES			(7,419 )

CAPITAL AND RESERVES
Called up share capital	5		100
Profit and Loss Account			(7,519 )

SHAREHOLDERS' FUNDS			(7,419)

For the period ending 30 September 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.

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

Miss Asmaa Eve Islam Georgiou

Director

12/05/2026

The notes on page 2 form part of these financial statements.

1. General Information

Glencoe Montague Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15951314 . The registered office is Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Creditors: Amounts Falling Due After More Than One Year

	30 September 2025
	£
Other creditors	7,419

5. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	100

6. Related Party Transactions

Miss A E Islam Georgiou

The director has provided the company with a unsecured loan. The balance at the year end was £7,419. This loan is interest free and repayable on demand.

7. Ultimate Controlling Party

The company's ultimate controlling party is Miss Asmaa Eve Islam Georgiou by virtue of her ownership of 100% of the issued share capital in the company.