ACCOUNTS - Final Accounts

Registered number: 05670688

Glengall Business Centre Management Company Limited

Unaudited

Directors' Report and Financial Statements

For the Year Ended 31 January 2026

Glengall Business Centre Management Company Limited

Company Information

Directors	N J D L Lumb
	D Shiers (resigned 15 September 2025)


Registered number	05670688


Registered office	Eighth Floor
	6 New Street Square
	New Fetter Lane
	EC4A 3AQ

Glengall Business Centre Management Company Limited

Contents

	Page
Directors' Report	1
Profit and Loss Account	2
Balance Sheet	3
Notes to the Financial Statements	4

Glengall Business Centre Management Company Limited

Directors' Report

For the Year Ended 31 January 2026

The directors present their report and the financial statements for the year ended 31 January 2026.

Directors

The directors who served during the year were:

N J D L Lumb

D Shiers (resigned 15 September 2025)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.

N J D L Lumb

Director

Date: 29 October 2026

Page 1

Glengall Business Centre Management Company Limited

Profit and Loss Account

For the Year Ended 31 January 2026

The company has not traded during the year or the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2

Glengall Business Centre Management Company Limited

Registered number: 05670688

Balance Sheet

As at 31 January 2026

		2026		2025
Note		£		£


Current assets
Cash at bank and in hand	3	23		23
		23		23
Total assets less current liabilities			23		23

Net assets			23		23

Capital and reserves
Called up share capital	4	23	23
		23	23

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements were approved and authorised for issue by the board and were signed on its behalf by:

N J D L Lumb

Director

Date: 29 October 2026

The notes on page 4 form part of these financial statements.

Page 3

Glengall Business Centre Management Company Limited

Notes to the Financial Statements

For the Year Ended 31 January 2026

1.	General information

Glengall Business Centre Management Company Limited ("the company") is a private company limited by shares and is incorporated in England and Wales. The address of the registered office is Eighth Floor, 6 New Street Square, New Fetter Lane, London, EC4A 3AQ.

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been applied to all years presented, unless otherwise stated.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3.	Cash and cash equivalents
		2026	2025
		£	£

	Cash at bank and in hand	23	23

4.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

23 (2025 - 23) Ordinary share shares of £1.00 each	23	23

5.	Controlling party

The company has no ultimate controlling party.

Page 4