REGISTERED NUMBER: 04192105 (England and Wales)

Glenore Management Company Limited

Unaudited Financial Statements for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D D Jannetta

P Flynn

J W French

C McGivern

M F Johnson

J E Foxwell

M R Barnes

SECRETARY:

AMS Marlow Ltd t/a Alba Management Services

REGISTERED OFFICE:

Swan House

Savill Way

Marlow

SL7 1UB

REGISTERED NUMBER:

04192105 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

CURRENT ASSETS

Debtors

4

2,017

2,545

Cash at bank

2,668

3,250

4,685

5,795

CREDITORS

Amounts falling due within one year

5

3,462

2,027

NET CURRENT ASSETS

1,223

3,768

TOTAL ASSETS LESS CURRENT LIABILITIES

1,223

3,768

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

6

1,215

3,760

SHAREHOLDERS' FUNDS

1,223

3,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by:

D D Jannetta - Director

1.	STATUTORY INFORMATION

Glenore Management Company Limited 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.

Turnover

Turnover represents maintenance charges receivable

Taxation

Due to the non-trading status of the company it has no Corporation Tax liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Company secretarial prepaid

228

210

Insurance prepaid

453

702

Lift maintenance prepaid

270

323

Out of hours prepaid

144

140

Road levy prepaid

-

320

Management charges prepaid

922

850

2,017

2,545

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Service charges in advance

2,094

500

Accountancy

630

600

Electricity

-

143

Cleaning, gardening and

repairs

714

756

Water

24

28

3,462

2,027

6.

RESERVES

Retained

earnings

£

At 1 January 2025

3,760

Deficit for the year

(2,545

)

At 31 December 2025

1,215