Registered number: 12901251

Georgeana Ltd
Unaudited Financial Statements
for the period ended 30 September 2024

Statement of Financial Position

as at 30 September 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  226  
 
  332  
Current assets  
537    
 
10,315    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
-    
 
( 400 )  
Net current assets (liabilities)  
  537  
 
  9,915  
Total assets less current liabilities  
  763  
 
  10,247  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  763  
 
  10,247  
   
Capital and reserves  
  763  
 
  10,247  

xbrli:pure 12901251 2024-01-01 2024-09-30 12901251 2023-01-01 2023-12-31 12901251 2024-09-30 12901251 2023-12-31 12901251 2024-01-01 12901251 uk-frs102:WithinOneYear 2024-09-30 12901251 uk-frs102:AfterOneYear 2024-09-30 12901251 uk-frs102:WithinOneYear 2023-12-31 12901251 uk-frs102:AfterOneYear 2023-12-31 12901251 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-09-30 12901251 uk-bus:FilletedAccounts 2024-01-01 2024-09-30 12901251 uk-bus:Director1 1 2024-01-01 2024-09-30 12901251 uk-bus:Director1 2024-01-01 2024-09-30 12901251 uk-bus:Director1 1 2024-01-01 12901251 uk-bus:Director1 1 2024-09-30 12901251 uk-bus:Micro-entities 2024-01-01 2024-09-30 12901251 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-09-30 iso4217:GBP 12901251 countries:EnglandWales 2024-01-01 2024-09-30 12901251 uk-bus:RegisteredOffice 2024-01-01 2024-09-30

Footnotes to the Statement of Financial Position

Irina Gheorghe

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Irina Gheorghe

During the accounting period Irina Gheorghe, a director of the company received an advance from the company that was repaid by 30/09/2024.

The following conditions are attached to advances payable by Irina Gheorghe:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/01/2024 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/09/2024
£ £ £ £ £ £ £
400   ( 9,340 )
( 9,340 )
8,940
8,940  
0 0 0 0  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 30/09/2024 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 12901251

c) The company is a private company and is limited by shares

d) The company's registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England



Approved by the board of directors and signed on behalf of the board,

Georgeana Ltd
Director Irina Gheorghe
Date of approval: 14/04/2025
The company was trading for the entire period 2024-01-01 2024-09-30 2024-09-30 Project Management / Client Services / Strategy / Admin / Translation and Writing Services 2025-04-14 2025-04-14