Glencave Limited

Registered number: 02052933

	2025	2024
	£	£

Current assets	67,952	66,392
Creditors: Amounts Falling Due Within One Year	(2,008 )	-

NET CURRENT ASSETS	65,944	66,392

TOTAL ASSETS LESS CURRENT LIABILITIES	65,944	66,392

NET ASSETS	65,944	66,392

CAPITAL AND RESERVES	65,944	66,392

Notes

1. General Information

Glencave Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02052933 . The registered office is PO Box 199, Edgware, Middlesex, HA8 7FG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr N Berry	22,141	378	24,284	-	(1,765 )

The above loan is unsecured, interest at 3.75% per annum, and repayable on demand.

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

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr N Berry

Director

30 July 2026