Glockner Capital Management (UK) Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 11139772 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2022

FOR

GLOCKNER CAPITAL MANAGEMENT (UK) LTD

Page

Balance Sheet

1

FIXED ASSETS

1,009

207

CURRENT ASSETS

11,593

7,331

CREDITORS

Amounts falling due within one year

(154,959

)

(77,728

)

NET CURRENT LIABILITIES

(143,366

)

(70,397

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(142,357

)

(70,190

)

CAPITAL AND RESERVES

(142,357

)

(70,190

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Glockner Capital Management (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11139772

Registered office:

21 Knightsbridge

London

SW1X 7LY

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2021 - 2 ) .

3.	GOING CONCERN

The company continues to be supported by its directors and is able to meet its financial obligations as and when they fall due. Hence the directors have chosen to prepare these accounts under the going concern basis.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26th October 2022 and were signed by:

M Rezny - Director