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Company Registration No. 03375393 (England and Wales)
GLOBALIS LIMITED Unaudited accounts for the year ended 30 September 2025
GLOBALIS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GLOBALIS LIMITED Company Information for the year ended 30 September 2025
Director
Kenneth Lipton
Company Number
03375393 (England and Wales)
Registered Office
72A SUTHERLAND AVENUE WESTERHAM KENT TN16 3HG
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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GLOBALIS LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
737
4,393
Current assets
Debtors
5
-
42
Cash at bank and in hand
237
6,353
237
6,395
Creditors: amounts falling due within one year
6
(99,331)
(63,427)
Net current liabilities
(99,094)
(57,032)
Net liabilities
(98,357)
(52,639)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(98,457)
(52,739)
Shareholders' funds
(98,357)
(52,639)
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2026 and were signed on its behalf by
Kenneth Lipton Director Company Registration No. 03375393
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GLOBALIS LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
GLOBALIS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03375393. The registered office is 72A SUTHERLAND AVENUE, WESTERHAM, KENT, TN16 3HG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Straight line and fully depreciated in the year
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
58,163
1,011
3,771
62,945
At 30 September 2025
58,163
1,011
3,771
62,945
Depreciation
At 1 October 2024
55,703
362
2,487
58,552
Charge for the year
2,460
253
943
3,656
At 30 September 2025
58,163
615
3,430
62,208
Net book value
At 30 September 2025
-
396
341
737
At 30 September 2024
2,460
649
1,284
4,393
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GLOBALIS LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
42
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
(160)
(136)
Other creditors
14,094
9,360
Loans from directors
85,038
53,784
Accruals
359
419
99,331
63,427
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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