Company registration number 03340786 (England and Wales)
GLEN HARRY HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
GLEN HARRY HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
GLEN HARRY HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,178,942
2,095,415
Investments
4
83
83
2,179,025
2,095,498
Current assets
Debtors
5
973,842
862,933
Cash at bank and in hand
155,944
355,669
1,129,786
1,218,602
Creditors: amounts falling due within one year
6
(234,395)
(287,728)
Net current assets
895,391
930,874
Total assets less current liabilities
3,074,416
3,026,372
Creditors: amounts falling due after more than one year
7
(484,523)
(612,042)
Provisions for liabilities
(205,874)
(182,220)
Net assets
2,384,019
2,232,110
Capital and reserves
Called up share capital
84
84
Profit and loss reserves
2,383,935
2,232,026
Total equity
2,384,019
2,232,110
GLEN HARRY HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 June 2026 and are signed on its behalf by:
Mr R G Harry
Director
Company registration number 03340786 (England and Wales)
GLEN HARRY HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
1
Accounting policies
Company information

Glen Harry Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Langcross Farm, Pen-y-Turnpike Road, Dinas Powys, Vale Of Glamorgan, United Kingdom, CF64 4HG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Sales are recognised over the hire period, being deferred or accrued up to the balance sheet date.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Freehold
2% on cost
Plant and machinery
15% reducing balance
Motor vehicles
15% reducing balance
1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Transaction costs are expensed to profit or loss as incurred. Changes in fair value are recognised in other comprehensive income except to the extent that a gain reverses a loss previously recognised in profit or loss, or a loss exceeds the accumulated gains recognised in equity; such gains and loss are recognised in profit or loss.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

GLEN HARRY HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 4 -
1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

GLEN HARRY HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 5 -
1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 November 2024
1,298,986
1,675,983
2,974,969
Additions
-
0
276,100
276,100
Disposals
-
0
(195,128)
(195,128)
At 31 October 2025
1,298,986
1,756,955
3,055,941
Depreciation and impairment
At 1 November 2024
67,050
812,504
879,554
Depreciation charged in the year
3,013
146,075
149,088
Eliminated in respect of disposals
-
0
(151,643)
(151,643)
At 31 October 2025
70,063
806,936
876,999
Carrying amount
At 31 October 2025
1,228,923
950,019
2,178,942
At 31 October 2024
1,231,936
863,479
2,095,415

Included within land and buildings is land of £1,143,599 which is not depreciated.

4
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
83
83
GLEN HARRY HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
-
0
12,000
Amounts owed by group undertakings
745,833
656,302
Other debtors
228,009
194,631
973,842
862,933
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
26,749
23,130
Trade creditors
9
103,809
Corporation tax
6,391
-
0
Other taxation and social security
17,075
-
0
Other creditors
184,171
160,789
234,395
287,728

Included in other creditors is a hire purchase balnace of £179,321 secured on the assets to which it relates.

7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
369,917
398,421
Other creditors
114,606
213,621
484,523
612,042

Included in other creditors is a hire purchase balance of £114,606 secured on the assets to which it relates.

Creditors which fall due after five years are as follows:
2025
2024
£
£
Payable by instalments
262,923
297,033

The following amounts were outstanding at the reporting end date:

GLEN HARRY HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025

The following amounts were outstanding at the reporting end date:

(Continued)
- 7 -
8
Related party transactions

The following amounts were outstanding at the reporting end date:

2025
2024
Amounts due from related parties
£
£
Other related parties
114,800
148,350
9
Directors' transactions

As at the year end there was a balance of £105,729 owed to the company by one of the directors. This was cleared post year end.

2025-10-31 2024-11-01 false false false 23 June 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr R G Harry Mr S G Harry Mr R G Harry 03340786 2024-11-01 2025-10-31 03340786 2025-10-31 03340786 2024-10-31 03340786 core:LandBuildings 2025-10-31 03340786 core:OtherPropertyPlantEquipment 2025-10-31 03340786 core:LandBuildings 2024-10-31 03340786 core:OtherPropertyPlantEquipment 2024-10-31 03340786 core:WithinOneYear 2025-10-31 03340786 core:WithinOneYear 2024-10-31 03340786 core:AfterOneYear 2025-10-31 03340786 core:AfterOneYear 2024-10-31 03340786 core:CurrentFinancialInstruments 2025-10-31 03340786 core:CurrentFinancialInstruments 2024-10-31 03340786 core:Non-currentFinancialInstruments 2025-10-31 03340786 core:Non-currentFinancialInstruments 2024-10-31 03340786 core:ShareCapital 2025-10-31 03340786 core:ShareCapital 2024-10-31 03340786 core:RetainedEarningsAccumulatedLosses 2025-10-31 03340786 core:RetainedEarningsAccumulatedLosses 2024-10-31 03340786 bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 03340786 core:LandBuildings core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 03340786 core:PlantMachinery 2024-11-01 2025-10-31 03340786 core:MotorVehicles 2024-11-01 2025-10-31 03340786 2023-11-01 2024-10-31 03340786 core:LandBuildings 2024-10-31 03340786 core:OtherPropertyPlantEquipment 2024-10-31 03340786 2024-10-31 03340786 core:LandBuildings 2024-11-01 2025-10-31 03340786 core:OtherPropertyPlantEquipment 2024-11-01 2025-10-31 03340786 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 03340786 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 03340786 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03340786 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03340786 bus:FRS102 2024-11-01 2025-10-31 03340786 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 03340786 bus:Director1 2024-11-01 2025-10-31 03340786 bus:Director2 2024-11-01 2025-10-31 03340786 bus:CompanySecretary1 2024-11-01 2025-10-31 03340786 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP