Company registration number SC587655 (Scotland)
GLENVILLE MINING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
GLENVILLE MINING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
GLENVILLE MINING LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
319
871
Current assets
Cash at bank and in hand
114,960
37,405
Creditors: amounts falling due within one year
4
(58,909)
(31,475)
Net current assets
56,051
5,930
Net assets
56,370
6,801
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
56,369
6,800
Total equity
56,370
6,801

For the financial year ended 28 February 2026 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 director acknowledges his 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 director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 12 June 2026
J Byrne
Director
Company registration number SC587655 (Scotland)
GLENVILLE MINING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
- 2 -
1
Accounting policies
Company information

Glenville Mining Limited is a private company limited by shares incorporated in Scotland. The registered office is 6th Floor, Gordon Chambers, 90 Mitchell Street, Glasgow, Scotland, G1 3NQ.

1.1
Basis of preparation

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.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.4
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:

Computers
33% on a straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
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.

1.6
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.

GLENVILLE MINING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2026
1
Accounting policies
(Continued)
- 3 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

2
Employees

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

2026
2025
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 March 2025 and 28 February 2026
2,547
Depreciation and impairment
At 1 March 2025
1,676
Depreciation charged in the year
552
At 28 February 2026
2,228
Carrying amount
At 28 February 2026
319
At 28 February 2025
871
4
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
26,431
4,781
Other creditors
32,478
26,694
58,909
31,475
2026-02-28 2025-03-01 false false false CCH Software CCH Accounts Production 2026.100 No description of principal activity J Byrne SC587655 2025-03-01 2026-02-28 SC587655 2026-02-28 SC587655 2025-02-28 SC587655 core:OtherPropertyPlantEquipment 2026-02-28 SC587655 core:OtherPropertyPlantEquipment 2025-02-28 SC587655 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-28 SC587655 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 SC587655 core:CurrentFinancialInstruments 2026-02-28 SC587655 core:CurrentFinancialInstruments 2025-02-28 SC587655 core:ShareCapital 2026-02-28 SC587655 core:ShareCapital 2025-02-28 SC587655 core:RetainedEarningsAccumulatedLosses 2026-02-28 SC587655 core:RetainedEarningsAccumulatedLosses 2025-02-28 SC587655 bus:Director1 2025-03-01 2026-02-28 SC587655 core:ComputerEquipment 2025-03-01 2026-02-28 SC587655 2024-03-01 2025-02-28 SC587655 core:OtherPropertyPlantEquipment 2025-02-28 SC587655 core:OtherPropertyPlantEquipment 2025-03-01 2026-02-28 SC587655 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 SC587655 bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 SC587655 bus:FRS102 2025-03-01 2026-02-28 SC587655 bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 SC587655 bus:FullAccounts 2025-03-01 2026-02-28 xbrli:pure xbrli:shares iso4217:GBP