REGISTERED NUMBER: 06381812 (England and Wales)

Glenn Miller Builders Limited

Unaudited Financial Statements

for the Period 1 December 2024 to 31 March 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

G M Miller

REGISTERED OFFICE:

141 Mackenzie Road

Beckenham

Bromley

Kent

BR3 4SB

REGISTERED NUMBER:

06381812 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

Chartered Certified Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

11,232

1,359

11,232

1,359

CURRENT ASSETS

Inventories

12,000

3,470

Debtors

6

118,585

132,707

Cash at bank

161

13,464

130,746

149,641

CREDITORS

Amounts falling due within one year

7

128,360

142,521

NET CURRENT ASSETS

2,386

7,120

TOTAL ASSETS LESS CURRENT LIABILITIES

13,618

8,479

CREDITORS

Amounts falling due after more than one year

8

13,283

7,728

NET ASSETS

335

751

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

235

651

SHAREHOLDERS' FUNDS

335

751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 30 September 2026 and were signed by:

G M Miller - Director

1.	STATUTORY INFORMATION

Glenn Miller Builders 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.

Income recognition

Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, has been fully amortised.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Inventories

Inventories are measured at the lower of cost and estimated selling price less costs to complete and sell.

In respect of work in progress and finished goods, cost includes an appropriate proportion of attributable overheads according to the stage of manufacture/completion.

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

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.

Frequency of reporting

The company has extended its accounting period end from 30 November 2024 to 31 March 2026. The directors considered it would be more appropriate to report to this date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 31 March 2026

40,000

AMORTISATION

At 1 December 2024

and 31 March 2026

40,000

NET BOOK VALUE

At 31 March 2026

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

13,406

Additions

12,900

At 31 March 2026

26,306

DEPRECIATION

At 1 December 2024

12,047

Charge for period

3,027

At 31 March 2026

15,074

NET BOOK VALUE

At 31 March 2026

11,232

At 30 November 2024

1,359

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Amounts recoverable on contracts

81,737

83,474

Other debtors

36,848

49,233

118,585

132,707

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Bank loans and overdrafts

30,894

31,595

Trade creditors

19,750

24,108

Taxation and social security

71,289

82,013

Other creditors

6,427

4,805

128,360

142,521

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2024

£

£

Bank loans

13,283

7,728

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2024

£

£

Bank overdrafts

25,116

21,280

Bank loans

19,061

-

44,177

21,280

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 30 November 2024:

2026

2024

£

£

G M Miller

Balance outstanding at start of period

33,290

50,704

Amounts advanced

52,859

41,037

Amounts repaid

(65,475

)

(58,451

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

20,674

33,290

Interest is charged at the official rate of interest on loans to directors that exceed the HMRC exempt amount. The loans are repayable on demand.