Gladnor Investments Limited

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

Registered number: 00560471

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,751		5,751

			5,751		5,751
CURRENT ASSETS
Debtors	5	221,055		221,055
Investments	6	102		102
Cash at bank and in hand		1		1

		221,158		221,158
Creditors: Amounts Falling Due Within One Year	7	(28,527 )		(28,527 )

NET CURRENT ASSETS (LIABILITIES)			192,631		192,631

TOTAL ASSETS LESS CURRENT LIABILITIES			198,382		198,382

Creditors: Amounts Falling Due After More Than One Year	8		(31,545 )		(31,545 )

NET ASSETS			166,837		166,837

CAPITAL AND RESERVES
Called up share capital	9		2,000		2,000
Revaluation reserve	10		49,922		49,922
Profit and Loss Account			114,915		114,915

SHAREHOLDERS' FUNDS			166,837		166,837

Page 1

Page 2

Gladnor Investments Limited

Balance Sheet (continued)

As At 30 September 2025

For the year 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 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.

On behalf of the board

Mr Nicholas Hensher

Director

18/05/2026

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

1. General Information

Gladnor Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00560471 . The registered office is Dane John Works, Gordon Road, Canterbury, Kent, CT1 3PP.

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.

2.2. 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:

Freehold	0%
Leasehold	0%

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 October 2024	5,751

As at 30 September 2025	5,751

Net Book Value
As at 30 September 2025	5,751

As at 1 October 2024	5,751

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	221,051	221,051
Due after more than one year
Other debtors	4	4

	221,055	221,055

6. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	102	102

Page 3

Page 4

Gladnor Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	28,527	28,527

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

	2025	2024
	£	£
Other loans	31,545	31,545

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2,000	2,000

10. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 October 2024	49,922	114,915
As at 30 September 2025	49,922	114,915