Glodwick 22 Ltd - Accounts

Glodwick 22 Ltd
Contents Page
For the year ended 30 September 2025

Statement of financial position	1
Notes to the financial statements	2

Glodwick 22 Ltd
Statement of Financial Position
As at 30 September 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	950,000	950,000
		950,000	950,000
Current assets
Cash at bank and in hand		45,479	12,338
Creditors: amount falling due within one year		(498,430)	(2,244)
Net current assets		(452,951)	10,094

Total assets less current liabilities		497,049	960,094
Creditors: amount falling due after more than one year		(372,690)	(782,317)
Net assets		124,359	177,777

Capital and reserves
Revaluation Reserves		278,502	278,502
Profit and loss account		(154,143)	(100,725)
Shareholders' funds		124,359	177,777

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 22 May 2026 and were signed by:

-------------------------------
DAVIES Anthony Phillip
Director

1

Glodwick 22 Ltd
Notes to the Abridged Financial Statements
For the year ended 30 September 2025

General Information

Glodwick 22 Ltd is a private company, limited by shares, registered in England and Wales, registration number 13622542, registration address Suite 4, 3rd Floor, Refuge House, Chester, Cheshire, CH1 2LE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 October 2024	950,000	950,000
Additions	-	-
Disposals	-	-
At 30 September 2025	950,000	950,000
Depreciation
At 01 October 2024	-	-
Charge for year	-	-
On disposals	-	-
At 30 September 2025	-	-
Net book values
Closing balance as at 30 September 2025	950,000	950,000
Opening balance as at 01 October 2024	950,000	950,000

2

Registered Number: 13622542
England and Wales
GLODWICK 22 LTD

Abridged Accounts

Period of accounts Start date: 01 October 2024 End date: 30 September 2025