GLG Southwest Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 15904568

		31 August 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		502,338

			502,338
CURRENT ASSETS
Stocks		40,000
Debtors		47,723
Cash at bank and in hand		77,443

		165,166
Creditors: Amounts Falling Due Within One Year		(486,948 )

NET CURRENT ASSETS (LIABILITIES)			(321,782 )

TOTAL ASSETS LESS CURRENT LIABILITIES			180,556

NET ASSETS			180,556

CAPITAL AND RESERVES
Called up share capital	5		1
Revaluation reserve	6		440,000
Profit and Loss Account			(259,445 )

SHAREHOLDERS' FUNDS			180,556

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GLG Southwest Limited

Abridged Balance Sheet (continued)

As At 31 August 2025

For the period ending 31 August 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

T W Holbrook

Director

19th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

GLG Southwest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15904568 . The registered office is 283 Church Road, Redfield, Bristol, BS5 9HT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below and in accordance with 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.

2.3. 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:

Fixtures & Fittings

25%

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 85

4. Tangible Assets

	Total
	£
Cost or Valuation
As at 19 August 2024	-
Additions	87,338
Revaluation	440,000

As at 31 August 2025	527,338

...CONTINUED

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GLG Southwest Limited

Notes to the Abridged Financial Statements (continued)

For the Period 19 August 2024 to 31 August 2025

Depreciation
As at 19 August 2024	-
Provided during the period	25,000

As at 31 August 2025	25,000

Net Book Value
As at 31 August 2025	502,338

As at 19 August 2024	-

5. Share Capital

	31 August 2025
	£
Allotted, Called up and fully paid	1

6. Reserves

	Revaluation Reserve
	£
Surplus on revaluation	440,000

As at 31 August 2025	440,000

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