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Company Registration No. 04130067 (England and Wales)
Glenesk Limited Unaudited accounts for the year ended 31 December 2025
Glenesk Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Glenesk Limited Company Information for the year ended 31 December 2025
Directors
Kirsteen Jackson Pete Stevenson
Secretary
Pete Stevenson
Company Number
04130067 (England and Wales)
Registered Office
13 MOORE AVENUE THELWALL WARRINGTON WA4 2JN
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Glenesk Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
871 
1,337 
Current assets
Debtors
5
- 
2,033 
Cash at bank and in hand
3,483 
9,594 
3,483 
11,627 
Creditors: amounts falling due within one year
6
(4,185)
(12,085)
Net current liabilities
(702)
(458)
Net assets
169 
879 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
167 
877 
Shareholders' funds
169 
879 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2026 and were signed on its behalf by
Kirsteen Jackson Director Company Registration No. 04130067
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Glenesk Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Glenesk Limited is a private company, limited by shares, registered in England and Wales, registration number 04130067. The registered office is 13 MOORE AVENUE, THELWALL, WARRINGTON, WA4 2JN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
1,209 
7,490 
8,699 
At 31 December 2025
1,209 
7,490 
8,699 
Depreciation
At 1 January 2025
1,209 
6,153 
7,362 
Charge for the year
- 
466 
466 
At 31 December 2025
1,209 
6,619 
7,828 
Net book value
At 31 December 2025
- 
871 
871 
At 31 December 2024
- 
1,337 
1,337 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,033 
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Glenesk Limited Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
1,751 
9,834 
Loans from directors
234 
51 
Accruals
2,200 
2,200 
4,185 
12,085 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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