Company Registration No. 08782977 (England and Wales)
FORBES GEORGE LTD
Unaudited accounts
for the year ended 30 November 2023
FORBES GEORGE LTD
Unaudited accounts
Contents
FORBES GEORGE LTD
Company Information
for the year ended 30 November 2023
Director
Nicholas Forbes-George
Company Number
08782977 (England and Wales)
Registered Office
UNIT 17, SPACE BUSINESS CENTRE
TEWKESBURY ROAD
CHELTENHAM
GL51 9FL
ENGLAND
FORBES GEORGE LTD
Statement of financial position
as at 30 November 2023
Tangible assets
21,780
22,463
Cash at bank and in hand
648
1,702
Creditors: amounts falling due within one year
(27,748)
7,298
Net current (liabilities)/assets
(17,011)
28,072
Total assets less current liabilities
34,769
80,535
Creditors: amounts falling due after more than one year
(5,908)
(48,910)
Called up share capital
10
10
Profit and loss account
28,851
31,615
Shareholders' funds
28,861
31,625
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
Nicholas Forbes-George
Director
Company Registration No. 08782977
FORBES GEORGE LTD
Notes to the Accounts
for the year ended 30 November 2023
FORBES GEORGE LTD is a private company, limited by shares, registered in England and Wales, registration number 08782977. The registered office is UNIT 17, SPACE BUSINESS CENTRE, TEWKESBURY ROAD, CHELTENHAM, GL51 9FL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
3 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
43,489
17,007
3,382
63,878
At 30 November 2023
43,489
17,007
3,382
63,878
At 1 December 2022
21,709
17,007
2,699
41,415
Charge for the year
-
-
683
683
At 30 November 2023
21,709
17,007
3,382
42,098
At 30 November 2023
21,780
-
-
21,780
At 30 November 2022
21,780
-
683
22,463
5
Investments
Other investments
Valuation at 1 December 2022
30,000
Valuation at 30 November 2023
30,000
FORBES GEORGE LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
8,089
16,348
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
15,953
850
Taxes and social security
7,252
-
8
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
20,797
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).