REGISTERED NUMBER: 13640282 (England and Wales)

GLV Holdings Ltd

Unaudited Financial Statements for the Year Ended 31 January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L J H Hurley

T S Reynolds

REGISTERED OFFICE:

Sequel House

The Hart

Farnham

GU9 7HW

REGISTERED NUMBER:

13640282 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

FIXED ASSETS

Tangible assets

4

-

1,247

Investment property

5

153,416

153,416

153,416

154,663

CURRENT ASSETS

Debtors

6

155

-

Cash at bank

7,771

8,070

7,926

8,070

CREDITORS

Amounts falling due within one year

7

40,943

20,943

NET CURRENT LIABILITIES

(33,017

)

(12,873

)

TOTAL ASSETS LESS CURRENT LIABILITIES

120,399

141,790

CREDITORS

Amounts falling due after more than one year

8

159,129

166,700

NET LIABILITIES

(38,730

)

(24,910

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(38,732

)

(24,912

)

(38,730

)

(24,910

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

Mrs L J H Hurley - Director

T S Reynolds - Director

1.	STATUTORY INFORMATION

GLV Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the balance sheet date the company had net liabilities. The directors will continue to support the company and therefore they consider the going concern basis to be appropriate.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Investment property

The investment property is accounted for at fair value. The valuation is reviewed annually by the directors and changes in the market value are transferred to non distributable reserves, unless a deficit (or its reversal) is expected to be permanent, in which case it is recognised in the profit and loss account for the year.

No depreciation is provided on the investment property. Although the Companies Act would normally require systematic annual depreciation of fixed assets, the directors believe that a policy of not providing depreciation is necessary in order for the financial statements to show a true and fair view, since the current value of the investment property and changes to that current value, are of prime importance rather than a calculation of systematic annual depreciation.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

5,456

DEPRECIATION

At 1 February 2025

4,209

Charge for year

1,247

At 31 January 2026

5,456

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

1,247

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

153,416

NET BOOK VALUE

At 31 January 2026

153,416

At 31 January 2025

153,416

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

155

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

40,943

20,943

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

159,129

166,700

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

159,129

166,700

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

159,129

166,700

The above loan is secured against the investment property held by the company.