1 January 2025 false No description of principal activity Taxfiler 2024.6 SC063313 business:PrivateLimitedCompanyLtd 2025-01-01 2026-03-31 SC063313 2024-12-31 SC063313 2025-01-01 2026-03-31 SC063313 business:AuditExempt-NoAccountantsReport 2025-01-01 2026-03-31 SC063313 business:FilletedAccounts 2025-01-01 2026-03-31 SC063313 2026-03-31 SC063313 business:Director1 2025-01-01 2026-03-31 SC063313 business:RegisteredOffice 2025-01-01 2026-03-31 SC063313 2024-12-31 SC063313 core:WithinOneYear 2026-03-31 SC063313 core:WithinOneYear 2024-12-31 SC063313 core:AfterOneYear 2026-03-31 SC063313 core:AfterOneYear 2024-12-31 SC063313 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 SC063313 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 SC063313 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2026-03-31 SC063313 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2024-12-31 SC063313 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 SC063313 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 SC063313 core:PreviouslyStatedAmount 2026-03-31 SC063313 core:PreviouslyStatedAmount 2024-12-31 SC063313 business:SmallEntities 2025-01-01 2026-03-31 SC063313 countries:Scotland 2025-01-01 2026-03-31 SC063313 core:LandBuildings 2024-12-31 SC063313 core:LandBuildings 2025-01-01 2026-03-31 SC063313 core:LandBuildings 2026-03-31 SC063313 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. SC063313 (Scotland)
GLENAPPIN LIMITED Unaudited accounts for the period from 1 January 2025 to 31 March 2026
GLENAPPIN LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GLENAPPIN LIMITED Company Information for the period from 1 January 2025 to 31 March 2026
Director
Mrs. Audrey Napier
Company Number
SC063313 (Scotland)
Registered Office
Taypark Isla Road Perth PH2 7HQ
Accountants
Hawkstane Accountants Brantwoode Ferntower Road Crieff PH7 3DH
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GLENAPPIN LIMITED Statement of financial position as at 31 March 2026
2026
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,134,000
2,354,000
Current assets
Debtors
5
20,421
-
Cash at bank and in hand
72,286
69,164
92,707
69,164
Creditors: amounts falling due within one year
6
(520,117)
(534,823)
Net current liabilities
(427,410)
(465,659)
Total assets less current liabilities
1,706,590
1,888,341
Creditors: amounts falling due after more than one year
7
(16,058)
(47,058)
Provisions for liabilities
Deferred tax
(96,079)
(151,079)
Net assets
1,594,453
1,690,204
Capital and reserves
Called up share capital
4,212
4,212
Capital redemption reserve
1,596,853
1,811,853
Profit and loss account
(6,612)
(125,861)
Shareholders' funds
1,594,453
1,690,204
For the period ending 31 March 2026 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 her 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 2 July 2026 and were signed on its behalf by
Mrs. Audrey Napier Director Company Registration No. SC063313
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GLENAPPIN LIMITED Notes to the Accounts for the period from 1 January 2025 to 31 March 2026
1
Statutory information
GLENAPPIN LIMITED is a private company, limited by shares, registered in Scotland, registration number SC063313. The registered office is Taypark, Isla Road, Perth, PH2 7HQ.
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
These financial statements for the period from 1 January 2025 to 31 March 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 January 2025
2,354,000
Revaluations
(215,000)
Disposals
(5,000)
At 31 March 2026
2,134,000
Depreciation
At 31 March 2026
-
Net book value
At 31 March 2026
2,134,000
At 31 December 2024
2,354,000
5
Debtors
2026
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
16,000
-
Other debtors
4,421
-
20,421
-
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GLENAPPIN LIMITED Notes to the Accounts for the period from 1 January 2025 to 31 March 2026
6
Creditors: amounts falling due within one year
2026
2024
£
£
Taxes and social security
17,000
15,405
Other creditors
4,421
-
Loans from directors
493,496
514,218
Accruals
5,200
5,200
520,117
534,823
7
Creditors: amounts falling due after more than one year
2026
2024
£
£
Bank loans
16,058
47,058
8
Average number of employees
During the period the average number of employees was 1 (2024: 2).
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