| REGISTERED NUMBER: |
| George Borrow Limited |
| Unaudited Financial Statements for the Year Ended 30 September 2024 |
| REGISTERED NUMBER: |
| George Borrow Limited |
| Unaudited Financial Statements for the Year Ended 30 September 2024 |
| George Borrow Limited (Registered number: 01365965) |
| Contents of the Financial Statements |
| for the Year Ended 30 September 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| George Borrow Limited |
| Company Information |
| for the Year Ended 30 September 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Wilson House |
| 48 Brooklyn Road |
| Seaford |
| East Sussex |
| BN25 2DX |
| George Borrow Limited (Registered number: 01365965) |
| Balance Sheet |
| 30 September 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Retained earnings | 7 |
| 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. |
| George Borrow Limited (Registered number: 01365965) |
| Balance Sheet - continued |
| 30 September 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| George Borrow Limited (Registered number: 01365965) |
| Notes to the Financial Statements |
| for the Year Ended 30 September 2024 |
| 1. | STATUTORY INFORMATION |
| George Borrow Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents revenue, from commercial transactions under which the company supplies services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those services. |
| Tangible fixed assets |
| Freehold property | - |
| Plant and machinery | - |
| Taxation |
| The company is not subject to corporation tax requirements. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| George Borrow Limited (Registered number: 01365965) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Plant and |
| property | machinery | Totals |
| £ | £ | £ |
| COST |
| At 1 October 2023 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30 September 2024 |
| DEPRECIATION |
| At 1 October 2023 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 September 2024 |
| NET BOOK VALUE |
| At 30 September 2024 |
| At 30 September 2023 |
| The company retains the freehold reversion of 22 & 23 Hereford Square, London, SW7 4TS on behalf of the leaseholders, who hold 999 year leases on each of the six flats. This is included in the accounts at a nominal value of £1. |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Other creditors |
| George Borrow Limited (Registered number: 01365965) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2024 |
| 7. | RESERVES |
| Balance as at 01/10/2023 | Surplus for the year | Balance as at 30/09/2024 |
| £ | £ | £ |
| The Hon O Montagu | 2,705 | (268 | ) | 2,437 |
| Miss M S Roussel | 3,197 | (316 | ) | 2,880 |
| Ms V Tardy-Joubert | 2,201 | (218 | ) | 1,983 |
| Cutter SRL | 2,291 | (227 | ) | 2,064 |
| Mr F Walford Taylor | 1,110 | (109 | ) | 1,001 |
| Mr D G Abernethy | 1,327 | (133 | ) | 1,194 |
| Total | 12,831 | (1,271 | ) | 11,560 |
| 8. | LIMITED BY GUARANTEE |
| The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £20 towards the assets of the company in the event of liquidation. |