Company Registration No. 09201428 (England and Wales)
Glynn Workspace Limited
Unaudited accounts
for the year ended 30 September 2025
Glynn Workspace Limited
Unaudited accounts
Contents
Glynn Workspace Limited
Company Information
for the year ended 30 September 2025
Company Number
09201428 (England and Wales)
Registered Office
4 Nightingale Crescent
West Horsley
Leatherhead
Surrey
KT24 6PD
United Kingdom
Accountants
Mark Symonds
4 Nightingale Crescent
West Horsley
Leatherhead
Surrey
KT24 6PD
Glynn Workspace Limited
Statement of financial position
as at 30 September 2025
Cash at bank and in hand
195,932
17,645
Creditors: amounts falling due within one year
(228,662)
(58,927)
Net current assets
13,308
29,565
Total assets less current liabilities
13,308
29,565
Creditors: amounts falling due after more than one year
(12,781)
(22,909)
Called up share capital
100
100
Profit and loss account
427
6,556
Shareholders' funds
527
6,656
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 15 June 2026 and were signed on its behalf by
E A Glynn
Director
Company Registration No. 09201428
Glynn Workspace Limited
Notes to the Accounts
for the year ended 30 September 2025
Glynn Workspace Limited is a private company, limited by shares, registered in England and Wales, registration number 09201428. The registered office is 4 Nightingale Crescent, West Horsley, Leatherhead, Surrey, KT24 6PD, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Amounts falling due within one year
Trade debtors
46,038
10,847
Accrued income and prepayments
-
60,000
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
74,801
6,205
Taxes and social security
13,613
26,049
Loans from directors
4,844
3,761
6
Creditors: amounts falling due after more than one year
2025
2024
Glynn Workspace Limited
Notes to the Accounts
for the year ended 30 September 2025
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).