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Company registration number:
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04553477
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Glanrafon Management Limited
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Balance sheet
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as at 31 January 2026
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2026
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2025
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£
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£
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£
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£
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Fixed assets
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4,224,530
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4,226,631
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Current assets
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31,486
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29,918
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Creditors: amounts falling due within one year
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(462,562)
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(473,288)
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Net current liabilities
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(431,076)
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(443,370)
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Total assets less current liabilities
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3,793,454
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3,783,261
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Creditors: amounts falling due after more than one year
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(1,300,000)
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(1,300,000)
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Provisions for liabilities
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(467,432)
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(467,432)
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NET ASSETS
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2,026,022
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2,015,829
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CAPITAL AND RESERVES
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2,026,022
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2,015,829
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Notes
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1
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Company information
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Glanrafon Management Limited is a private company registered in England and Wales. Its registered number is 04553477. The company is limited by shares. Its registered office is Hawthorn View, Allensmore, Hereford, Herefordshire, HR2 9AG.
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2
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Average number of employees
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During the year the average number of employees was 2 (2025 - 2).
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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1
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