Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-312true2024-11-01falseNo description of principal activity2falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09824617 2024-11-01 2025-10-31 09824617 2023-11-01 2024-10-31 09824617 2025-10-31 09824617 2024-10-31 09824617 c:Director1 2024-11-01 2025-10-31 09824617 c:Director2 2024-11-01 2025-10-31 09824617 d:FurnitureFittings 2024-11-01 2025-10-31 09824617 d:FurnitureFittings 2025-10-31 09824617 d:FurnitureFittings 2024-10-31 09824617 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 09824617 d:FreeholdInvestmentProperty 2025-10-31 09824617 d:FreeholdInvestmentProperty 2024-10-31 09824617 d:CurrentFinancialInstruments 2025-10-31 09824617 d:CurrentFinancialInstruments 2024-10-31 09824617 d:Non-currentFinancialInstruments 2025-10-31 09824617 d:Non-currentFinancialInstruments 2024-10-31 09824617 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 09824617 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 09824617 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 09824617 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 09824617 d:ShareCapital 2025-10-31 09824617 d:ShareCapital 2024-10-31 09824617 d:RetainedEarningsAccumulatedLosses 2025-10-31 09824617 d:RetainedEarningsAccumulatedLosses 2024-10-31 09824617 c:FRS102 2024-11-01 2025-10-31 09824617 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09824617 c:FullAccounts 2024-11-01 2025-10-31 09824617 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09824617 2 2024-11-01 2025-10-31 09824617 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 09824617









42 GLENBOW LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
42 GLENBOW LIMITED
REGISTERED NUMBER: 09824617

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
£
£

Fixed assets
  

Tangible assets
 4 
680
906

Investment property
 5 
278,890
278,890

  
279,570
279,796

Current assets
  

Debtors: amounts falling due within one year
 6 
91,153
91,512

Cash at bank and in hand
 7 
13,790
6,643

  
104,943
98,155

Creditors: amounts falling due within one year
 8 
(795)
(1,933)

Net current assets
  
 
 
104,148
 
 
96,222

Total assets less current liabilities
  
383,718
376,018

Creditors: amounts falling due after more than one year
 9 
(175,695)
(175,695)

  

Net assets
  
208,023
200,323


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
207,923
200,223

  
208,023
200,323


Page 1

 
42 GLENBOW LIMITED
REGISTERED NUMBER: 09824617
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




E Houri
O B Tamary
Director
Director


Date: 13 July 2026
Date:13 July 2026

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
42 GLENBOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

42 Glenbow Limited is a limited company incorporated in the United Kingdom. The registered office is 50A The Ridgeway, Golders Green, London, NW11 8QN. 

The principal activity during the year continued to be that of letting of an investment property. 

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises revenue recognised by the company in respect of the rent received during the year. 

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
42 GLENBOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is provided on the following basis:

Fixtures and fittings
-
20%
on cost

 
2.8

Investment property

The property is carried at cost less any accumulated impairment losses.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4

 
42 GLENBOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

4.


Tangible fixed assets


Fixtures and fittings

£



Cost or valuation


At 1 November 2024
2,948



At 31 October 2025

2,948



Depreciation


At 1 November 2024
2,041


Charge for the year on owned assets
227



At 31 October 2025

2,268



Net book value



At 31 October 2025
680



At 31 October 2024
906


5.


Investment property


Freehold investment property

£



Valuation


At 1 November 2024
278,890



At 31 October 2025
278,890

The property is valued at cost less any applicable impairment.




Page 5

 
42 GLENBOW LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

6.


Debtors

2025
2024
£
£


Amounts owed by connected companies
90,000
90,000

Other debtors
1,153
1,153

Prepayments and accrued income
-
359

91,153
91,512



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
13,790
6,643

13,790
6,643



8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
595
1,493

Other creditors
200
200

Accruals and deferred income
-
240

795
1,933



9.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
175,695
175,695

175,695
175,695


The bank loan is secured on the property owned by the company. 

 
Page 6