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Company Registration No. 15975798 (England and Wales)
Glenhaven Holdings Limited Unaudited accounts for the period from 24 September 2024 to 30 September 2025
Glenhaven Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Glenhaven Holdings Limited Company Information for the period from 24 September 2024 to 30 September 2025
Director
John Ross Ciccarelli
Company Number
15975798 (England and Wales)
Registered Office
Union House 111 New Union Street Coventry CV1 2NT England
Accountants
Embrace Accountants Ltd 37 St. Leonards Drive Nottingham NG8 2BB
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Glenhaven Holdings Limited Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Investment property
4
374,890 
Current assets
Debtors
5
5,775 
Cash at bank and in hand
2,390 
8,165 
Creditors: amounts falling due within one year
6
(120,423)
Net current liabilities
(112,258)
Total assets less current liabilities
262,632 
Creditors: amounts falling due after more than one year
7
(260,536)
Net assets
2,096 
Capital and reserves
Called up share capital
1 
Profit and loss account
2,095 
Shareholders' funds
2,096 
For the period 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 22 June 2026 and were signed on its behalf by
John Ross Ciccarelli Director Company Registration No. 15975798
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Glenhaven Holdings Limited Notes to the Accounts for the period from 24 September 2024 to 30 September 2025
1
Statutory information
Glenhaven Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15975798. The registered office is Union House, 111 New Union Street, Coventry, CV1 2NT, England.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Investment property
2025 
£ 
Additions
374,890 
At 30 September 2025
374,890 
5
Debtors
2025 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,675 
Amounts falling due after more than one year
Accrued income and prepayments
2,100 
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Glenhaven Holdings Limited Notes to the Accounts for the period from 24 September 2024 to 30 September 2025
6
Creditors: amounts falling due within one year
2025 
£ 
Bank loans and overdrafts
6,000 
Taxes and social security
492 
Loans from directors
113,536 
Accruals
395 
120,423 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Bank loans
260,536 
8
Transactions with related parties
Included within creditors falling due less than one year is a loan of £113,536 due to John Ross Ciccarelli, director of the business. The loan is made to meet ongoing costs, is unsecured, interest free and repayable on demand. No remuneration was paid to the director during the current period.
9
Controlling party
The company is under the control of its sole shareholder and director, John Ross Ciccarelli, by virtue of their ownership of 100% of the issued share capital of the company. Accordingly, John Ross Ciccarelli is considered to be the company's ultimate controlling party.
10
Average number of employees
During the period the average number of employees was 1.
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