Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30truefalse2023-12-0100trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08861687 2023-12-01 2024-11-30 08861687 2022-12-01 2023-11-30 08861687 2024-11-30 08861687 2023-11-30 08861687 c:Director1 2023-12-01 2024-11-30 08861687 d:CurrentFinancialInstruments 2024-11-30 08861687 d:CurrentFinancialInstruments 2023-11-30 08861687 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 08861687 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08861687 d:ShareCapital 2024-11-30 08861687 d:ShareCapital 2023-11-30 08861687 d:RetainedEarningsAccumulatedLosses 2024-11-30 08861687 d:RetainedEarningsAccumulatedLosses 2023-11-30 08861687 c:OrdinaryShareClass1 2023-12-01 2024-11-30 08861687 c:OrdinaryShareClass1 2024-11-30 08861687 c:OrdinaryShareClass1 2023-11-30 08861687 c:FRS102 2023-12-01 2024-11-30 08861687 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08861687 c:FullAccounts 2023-12-01 2024-11-30 08861687 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08861687 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08861687









GEORGE ROBOTICS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
GEORGE ROBOTICS LIMITED
REGISTERED NUMBER: 08861687

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Stocks
 4 
22,310
26,331

Debtors: amounts falling due within one year
 5 
1,189
944

Cash at bank and in hand
  
21,562
37,748

  
45,061
65,023

Creditors: amounts falling due within one year
 6 
(7,467)
(6,976)

NET CURRENT ASSETS
  
 
 
37,594
 
 
58,047

  

NET ASSETS
  
37,594
58,047


CAPITAL AND RESERVES
  

Called up share capital 
 7 
50
50

Profit and loss account
  
37,544
57,997

  
37,594
58,047


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



D P George
Director

Date: 28 August 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
GEORGE ROBOTICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


GENERAL INFORMATION

George Robotics Limited is a private company limited by shares and incorporated in England and Wales. Its registered office address is Salisbury House, Station Road, Cambridge, CB1 2LA.  
 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

 
2.3

TURNOVER

Turnover comprises revenue recognised by the Company in respect of goods and services supplied during the year, exclusive of Value Added Tax. Turnover is recognised as the fair value of the consideration received or receivable and is recognised in the period in which the goods and services are supplied.

 
2.4

STOCKS

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks, and includes all direct costs.

 
2.5

DEBTORS

Short term debtors are measured at transaction price, less any impairment.  

Page 2

 
GEORGE ROBOTICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

CREDITORS

Short term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


STOCKS

2024
2023
£
£

Materials and components
4,919
4,919

Goods held for resale
17,391
21,412

22,310
26,331



5.


DEBTORS

2024
2023
£
£

Trade debtors
515
231

Other debtors
674
713

1,189
944


Page 3

 
GEORGE ROBOTICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Bank overdrafts
3
-

Trade creditors
65
39

Other creditors
624
312

Accruals and deferred income
6,775
6,625

7,467
6,976



7.


SHARE CAPITAL

2024
2023
£
£
ALLOTTED, CALLED UP AND FULLY PAID



50 (2023 - 50) Ordinary shares of £1.00 each
50
50


 
Page 4