Foster George Limited 03928212 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Children's Nursery Digita Accounts Production Advanced 6.30.9574.0 true 03928212 2023-04-01 2024-03-31 03928212 2024-03-31 03928212 bus:Director2 1 2024-03-31 03928212 bus:Director4 1 2024-03-31 03928212 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 03928212 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 03928212 bus:Micro-entities 2023-04-01 2024-03-31 03928212 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 03928212 bus:FilletedAccounts 2023-04-01 2024-03-31 03928212 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03928212 bus:RegisteredOffice 2023-04-01 2024-03-31 03928212 bus:Director2 2023-04-01 2024-03-31 03928212 bus:Director2 1 2023-04-01 2024-03-31 03928212 bus:Director4 2023-04-01 2024-03-31 03928212 bus:Director4 1 2023-04-01 2024-03-31 03928212 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03928212 countries:EnglandWales 2023-04-01 2024-03-31 03928212 bus:Director2 1 2023-03-31 03928212 bus:Director4 1 2023-03-31 03928212 2022-04-01 2023-03-31 03928212 2023-03-31 03928212 bus:Director2 1 2023-03-31 03928212 bus:Director4 1 2023-03-31 03928212 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 03928212 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 03928212 bus:Director2 1 2022-04-01 2023-03-31 03928212 bus:Director4 1 2022-04-01 2023-03-31 03928212 bus:Director2 1 2022-03-31 03928212 bus:Director4 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 03928212

Foster George Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Foster George Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Foster George Limited

Company Information

Directors

S. J. Foster

P. A. Foster

Registered office

Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

Accountants

Robert Whowell & Partners LLP
Chartered Accountants
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Foster George Limited

(Registration number: 03928212)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

13,911

13,428

Current assets

36,629

36,617

Creditors: Amounts falling due within one year

(22,609)

(23,196)

Net current assets

14,020

13,421

Total assets less current liabilities

27,931

26,849

Creditors: Amounts falling due after more than one year

(18,104)

(26,857)

Accruals and deferred income

(1,700)

(1,980)

 

8,127

(1,988)

Capital and reserves

8,127

(1,988)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the Board on 25 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2023 - 15).

 

Foster George Limited

(Registration number: 03928212)
Balance Sheet as at 31 March 2024

3

Related party transactions

Transactions with directors

2024

At 1 April 2023
£

At 31 March 2024
£

P. A. Foster

Director's loan

10,488

13,063

S. J. Foster

Director's loan

10,488

13,063

2023

At 1 April 2022
£

At 31 March 2023
£

P. A. Foster

Director's loan

15,294

10,488

S. J. Foster

Director's loan

15,294

10,488

The company authorised an unsecured, interest-free loan to the directors' totalling £26,126. The loan was repaid on 31 October 2024.

 

Foster George Limited

(Registration number: 03928212)
Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 November 2024 and signed on its behalf by:
 

.........................................
S. J. Foster
Director