REGISTERED NUMBER: 01001211 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 NOVEMBER 2025

FOR

GLEN INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E M B Curtis

G J Curtis

SECRETARY:

G J Curtis

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

01001211 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Tangible assets

4

2,596

3,137

Investment property

5

1,400,000

1,400,000

1,402,596

1,403,137

CURRENT ASSETS

Debtors

6

141,998

141,804

Cash at bank

718,098

643,159

860,096

784,963

CREDITORS

Amounts falling due within one year

7

514,477

503,551

NET CURRENT ASSETS

345,619

281,412

TOTAL ASSETS LESS CURRENT LIABILITIES

1,748,215

1,684,549

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,748,115

1,684,449

SHAREHOLDERS' FUNDS

1,748,215

1,684,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by:

E M B Curtis - Director

G J Curtis - Director

1.	STATUTORY INFORMATION

Glen Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 26 November 2024

and 25 November 2025

226

35,710

9,910

DEPRECIATION

At 26 November 2024

225

34,718

7,873

Charge for year

-

149

305

At 25 November 2025

225

34,867

8,178

NET BOOK VALUE

At 25 November 2025

1

843

1,732

At 25 November 2024

1

992

2,037

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 26 November 2024

and 25 November 2025

4,256

5,600

55,702

DEPRECIATION

At 26 November 2024

4,230

5,519

52,565

Charge for year

6

81

541

At 25 November 2025

4,236

5,600

53,106

NET BOOK VALUE

At 25 November 2025

20

-

2,596

At 25 November 2024

26

81

3,137

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 26 November 2024

and 25 November 2025

1,400,000

NET BOOK VALUE

At 25 November 2025

1,400,000

At 25 November 2024

1,400,000

Fair value at 25 November 2025 is represented by:

£

Valuation in 2015

388,228

Valuation in 2016

42,000

Valuation in 2017

43,000

Valuation in 2020

100,000

Valuation in 2023

400,000

Cost

426,772

1,400,000

The properties were valued at fair value by the directors on 25th November 2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,153

39,715

Other debtors and prepayments

6,758

10,082

Glen Construction Company Limited

86,316

82,236

Glen Tyre Services Limited

9,771

9,771

141,998

141,804

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,353

23,166

Tax

35,772

38,109

VAT

9,069

7,840

Other creditors and accruals

27,434

23,817

Other loans

264,553

245,548

Directors' current accounts

166,296

165,071

514,477

503,551

8.	GUARANTEES

The Company's borrowing from Stroud & Swinton Mortgage Company Ltd is secured by the Freehold Deeds to Charfleets Farm, Canvey Island, Essex.

9.	OTHER LOANS

These Loans are interest free and repayable at the discretion of the Directors.

2025

2024

£

£

P E Curtis

105,470

99,020

A J Curtis

42,913

36,808

E K Wells

116,170

109,720

264,553

245,548

10.	RETAINED EARNINGS

Profit and loss

Revaluation

reserves

reserve

Total

Balance brought forward

710,350

974,099

1,684,449

Movement in year

63,666

-

63,666

Balance carried forward

£774,016

£974,099

£1,748,115