REGISTERED NUMBER: 08131356 (England and Wales)

Financial Statements

for the Period

31 March 2024 to 29 March 2025

for

Glenn Inniss Investment Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G N Inniss

REGISTERED OFFICE:

c/o Parker Cavendish, Suite 301

Stanmore Business and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

REGISTERED NUMBER:

08131356 (England and Wales)

ACCOUNTANTS:

Parker Cavendish

Chartered Accountants

Suite 301, Stanmore Business

and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

FIXED ASSETS

Property, plant and equipment

4

8,615

6,769

Investments

5

1,310

83,159

9,925

89,928

CURRENT ASSETS

Debtors

6

333,811

56,487

Cash at bank

326,459

121,138

660,270

177,625

CREDITORS

Amounts falling due within one year

7

(804,193

)

(161,269

)

NET CURRENT (LIABILITIES)/ASSETS

(143,923

)

16,356

TOTAL ASSETS LESS CURRENT LIABILITIES

(133,998

)

106,284

PROVISIONS FOR LIABILITIES

(1,267

)

(1,692

)

NET (LIABILITIES)/ASSETS

(135,265

)

104,592

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

(135,765

)

104,092

SHAREHOLDERS' FUNDS

(135,265

)

104,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 September 2026 and were signed by:

Mr G N Inniss - Director

1.	STATUTORY INFORMATION

Glenn Inniss Investment 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Revenue 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.

Fixtures and fittings

-

25% Straight line

Computer equipment

-

33.33% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 31 March 2024

5,789

6,986

12,775

Additions

-

5,818

5,818

At 29 March 2025

5,789

12,804

18,593

DEPRECIATION

At 31 March 2024

2,234

3,772

6,006

Charge for period

1,447

2,525

3,972

At 29 March 2025

3,681

6,297

9,978

NET BOOK VALUE

At 29 March 2025

2,108

6,507

8,615

At 30 March 2024

3,555

3,214

6,769

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 31 March 2024

83,159

Additions-Shares in group undertakings

75,381

Disposals

(156,230

)

Reclassification/transfer- Shares in group undertakings

(1,000

)

At 29 March 2025

1,310

NET BOOK VALUE

At 29 March 2025

1,310

At 30 March 2024

83,159

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

39

Amounts owed by group undertakings

2,251

5,946

Other debtors

15,046

10,421

Directors' current accounts

249,946

-

Prepayments & accrued income

66,568

40,081

333,811

56,487

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

582

121

Amounts owed to group undertakings

420,597

1,000

Tax

76,330

95,313

Social security & other taxes

121

265

Pension Control

75

-

Value added tax

18,863

38,725

Other creditors

334

-

Directors' current accounts

-

133

Accruals & deferred income

287,291

25,712

804,193

161,269

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 March 2025 and the year ended 30 March 2024:

2025

2024

£

£

Mr G N Inniss

Balance outstanding at start of period

-

-

Amounts advanced

249,946

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

249,946

-

9.	GOING CONCERN

The directors have prepared the financial statements on a going concern basis. The Company is reliant on the continued financial support of the director, who has confirmed that they will provide the necessary financial support to enable the Company to meet its liabilities as they fall due and continue trading for the foreseeable future.