smallAccCompHo_0921.xslt
Company Registration No. 08977477 (England and Wales)
ZOE GLENCROSS LTD
Financial Statements
for the Period from 01 May 2025 to 30 April 2026

ZOE GLENCROSS LTD

Financial Statements for the period ending 30 April 2026

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ZOE GLENCROSS LTD

Financial Statements for the period ending 30 April 2026

Company Information

Company Details
Company Number 08977477
Registered Office NEWTON HALL BARN LEES LANE
MOTTRAM ST ANDREW
CHESHIRE
SK10 4LJ
Directors
Directors who held office during the period were:
Zoe JONES   
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ZOE GLENCROSS LTD

Financial Statements for the period ending 30 April 2026

Statement of Financial Position

12345678
Notes 2026 2025
£ £
Fixed Assets
Tangible assets 5 7,127 8,446
Current Assets
Stocks 73,806 97,713
Debtors due 2,231 7,696
Cash at bank and in hand 35,397 16,816
111,434 122,225
Creditors
Amount falling due within one year (26,040) (21,414)
Net Current Assets 85,394 100,811
Total Assets less current liabilities 92,521 109,257
Creditors due after more than one year 9,169 (5,339)
Provision for liabilities (770) (1,021)
Net Assets 100,920 102,897
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 100,820 102,797
Shareholder funds 100,920 102,897
For the year ending 30/04/2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their 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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 23 June 2026
Zoe Jones
Company Registration No. 08977477
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ZOE GLENCROSS LTD

Financial Statements for the period ending 30 April 2026

Notes to the Accounts

1. Statutory Information
ZOE GLENCROSS LTD is a private company, limited by shares, registered in England and Wales, registration number 08977477.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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ZOE GLENCROSS LTD

Financial Statements for the period ending 30 April 2026

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2026 5
2025 5
4. Principal Activity
Retail Sales of Textiles
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ZOE GLENCROSS LTD

Financial Statements for the period ending 30 April 2026

Notes to the Accounts

5. Fixed Assets
Land and buildings Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £
At 01/05/2025 7,059 2,611 5,165 14,835
Additions - - - -
At 30/04/2026 7,059 2,611 5,165 14,835
Depreciation
At 01/05/2025 1,726 1,818 2,845 6,389
Charge for the year 470 83 766 1,319
At 30/04/2026 2,196 1,901 3,611 7,708
Net Book Value
At 30/04/2026 4,863 710 1,554 7,127
At 30/04/2025 5,333 793 2,320 8,446
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