Glimpseplan Limited - Accounts to registrar (filleted) - small 18.2

Glimpseplan Limited - Accounts to registrar (filleted) - small 18.2

GLIMPSEPLAN LIMITED - Company Information

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REGISTERED NUMBER: 01574230 (England and Wales)















GLIMPSEPLAN LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2019





The Accountancy Solution Company Limited
Chartered Certified Accountants
47A Prideaux Road
Eastbourne
East Sussex
BN21 2NB








GLIMPSEPLAN LIMITED (REGISTERED NUMBER: 01574230)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GLIMPSEPLAN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2019







DIRECTORS: Mr Thomas Colin Marshall
Mrs Lydia Francine Marshall





REGISTERED OFFICE: 39 Huntsman's Meadow
Ascot
Berkshire
SL5 7PF





REGISTERED NUMBER: 01574230 (England and Wales)





ACCOUNTANTS: The Accountancy Solution Company Limited
Chartered Certified Accountants
47A Prideaux Road
Eastbourne
East Sussex
BN21 2NB
Page 1
GLIMPSEPLAN LIMITED (REGISTERED NUMBER: 01574230)

BALANCE SHEET
30 SEPTEMBER 2019

2019 2018
Notes £    £   
FIXED ASSETS
Tangible assets 4 206 275
Investment property 5 2,585,000 2,585,000
2,585,206 2,585,275

CURRENT ASSETS
Investments 6 231,182 176,182
Cash at bank 17,517 12,952
248,699 189,134
CREDITORS
Amounts falling due within one year 7 (42,662 ) (15,967 )
NET CURRENT ASSETS 206,037 173,167
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,791,243
2,758,442

PROVISIONS FOR LIABILITIES (232,227 ) (232,227 )
NET ASSETS 2,559,016 2,526,215

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,558,916 2,526,115
SHAREHOLDERS' FUNDS 2,559,016 2,526,215

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
GLIMPSEPLAN LIMITED (REGISTERED NUMBER: 01574230)

BALANCE SHEET - continued
30 SEPTEMBER 2019


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors on 2 March 2020 and were signed on its behalf by:





Mr Thomas Colin Marshall - Director


The notes form part of these financial statements

Page 3
GLIMPSEPLAN LIMITED (REGISTERED NUMBER: 01574230)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019

1. STATUTORY INFORMATION

Glimpseplan 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

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 year was 2 (2018 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2018
and 30 September 2019 8,768 1,361 10,129
DEPRECIATION
At 1 October 2018 8,614 1,240 9,854
Charge for year 39 30 69
At 30 September 2019 8,653 1,270 9,923
NET BOOK VALUE
At 30 September 2019 115 91 206
At 30 September 2018 154 121 275

Page 4 continued...
GLIMPSEPLAN LIMITED (REGISTERED NUMBER: 01574230)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2019

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2018
and 30 September 2019 2,585,000
NET BOOK VALUE
At 30 September 2019 2,585,000
At 30 September 2018 2,585,000

Fair value at 30 September 2019 is represented by:

£   
Valuation in 2017 1,366,040
Cost 1,218,960
2,585,000

6. CURRENT ASSET INVESTMENTS
2019 2018
£    £   
Listed investments 231,182 176,182

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors - (1 )
Tax 9,341 7,243
Directors' current accounts 26,626 2,030
Accrued expenses 6,695 6,695
42,662 15,967

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Directors.

Page 5