REGISTERED NUMBER: 01632976 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th September 2025

for

Glentop Property Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

S M Langley

Mrs R Gordon

E Mackay

REGISTERED OFFICE:

The Studio

Brewer Street

Bletchingley

Surrey

RH1 4QP

REGISTERED NUMBER:

01632976 (England and Wales)

FIXED ASSETS

Tangible assets

3

4,157,583

4,157,583

CURRENT ASSETS

Stocks

4

678

820

Debtors

5

43,059

19,355

Cash at bank

325,058

174,661

368,795

194,836

CREDITORS

Amounts falling due within one year

6

370,502

230,505

NET CURRENT LIABILITIES

(1,707

)

(35,669

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,155,876

4,121,914

CAPITAL AND RESERVES

Called up share capital

97

97

Retained earnings

4,155,779

4,121,817

SHAREHOLDERS' FUNDS

4,155,876

4,121,914

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th June 2026 and were signed on its behalf by:

S M Langley - Director

E Mackay - Director

1.	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.

Tangible fixed assets

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

Fixtures and fittings

-

15% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1st October 2024

and 30th September 2025

4,157,583

4,504

4,162,087

DEPRECIATION

At 1st October 2024

and 30th September 2025

-

4,504

4,504

NET BOOK VALUE

At 30th September 2025

4,157,583

-

4,157,583

At 30th September 2024

4,157,583

-

4,157,583

4.

STOCKS

30/9/25

30/9/24

£

£

Payments on account

678

820

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

43,059

16,022

Prepayments and accrued income

-

3,333

43,059

19,355

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Tax

78,340

65,871

Social security and other taxes

(189

)

(189

)

VAT

25,825

15,055

Other creditors

195,464

96,490

Accruals and deferred income

69,562

52,228

Accrued expenses

1,500

1,050

370,502

230,505