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GLENDAIR FINANCE HOLDINGS LIMITED

Registered Number
08964410
(England and Wales)

Unaudited Financial Statements for the Period ended
25 November 2025

GLENDAIR FINANCE HOLDINGS LIMITED
Company Information
for the period from 1 April 2025 to 25 November 2025

Directors | DAU, Sandip Kaur, Dr
| GILL, Harpreet Singh

Registered Address | 129 Devonshire House Wade Road
| Basingstoke
| RG24 8PE

Registered Number | 08964410 (England and Wales)

GLENDAIR FINANCE HOLDINGS LIMITED
Balance Sheet as at
25 November 2025

| Notes | 25 Nov 2025 |  | 31 Mar 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 2,026,100 |  |  |  | 2,026,100
|  |  |  | 2,026,100 |  |  |  | 2,026,100
Creditors amounts falling due within one year | 4 | (52,104) |  |  |  | (51,504) |  |
Net current assets (liabilities) |  |  |  | (52,104) |  |  |  | (51,504)
Total assets less current liabilities |  |  |  | 1,973,996 |  |  |  | 1,974,596
Net assets |  |  |  | 1,973,996 |  |  |  | 1,974,596
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 819,700 |  |  |  | 819,700
Share premium |  |  |  | 199,800 |  |  |  | 199,800
Profit and loss account |  |  |  | 954,496 |  |  |  | 955,096
Shareholders' funds |  |  |  | 1,973,996 |  |  |  | 1,974,596

- The company was entitled to exemption from audit for this reporting period 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 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.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 25 August 2026, and are signed on its behalf by:
GILL, Harpreet Singh Director Registered Company No. 08964410

GLENDAIR FINANCE HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 25 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2025
| Average number of employees during the year | 0 |  | 0

3. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 25 | 2,026,100 |  | 2,026,100
| At 25 November 25 | 2,026,100 |  | 2,026,100
| Net book value
| At 25 November 25 | 2,026,100 |  | 2,026,100
| At 31 March 25 | 2,026,100 |  | 2,026,100

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 7,571 |  | 6,971
| Other creditors | 43,934 |  | 43,934
| Accrued liabilities and deferred income | 599 |  | 599
| Total | 52,104 |  | 51,504

5. | Related party transactions
--- | ---
| Amounts owed to group undertakings is as follows: The company owed £7,471 (2025: 6,871) to Glendair Dental Limited and £100 (2024: £100) to Glendair Facial Aesthetics Limited. Other creditors balance of £43,934 (2025: £43,934) relates to Glendair Lettings Limited which is an associated company under common control of the directors.