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# GEORGE HOUSE DEVELOPMENTS LIMITED

## Company Registration Number:
01398486 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# GEORGE HOUSE DEVELOPMENTS LIMITED

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

Property management and consultancy

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

A Barratt

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 September 2025

And signed on behalf of the board by:
Name: A Barratt
Status: Director

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 1,699,746 | 1,719,037
Gross profit(or loss): | 1,699,746 | 1,719,037
Administrative expenses: | ( 253,878 ) | ( 439,276 )
Other operating income: | 4,733 | 64,517
Operating profit(or loss): | 1,450,601 | 1,344,278
Interest receivable and similar income: | 2,749 | 2,344
Interest payable and similar charges: | ( 554,403 ) | ( 532,904 )
Profit(or loss) before tax: | 898,947 | 813,718
Tax: | ( 208,964 ) | ( 149,513 )
Profit(or loss) for the financial year: | 689,983 | 664,205

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 18,538,959 | 18,538,959
Investments: | 4 | 50,000 | 50,000
Total fixed assets: |  | 18,588,959 | 18,588,959
Current assets
Debtors: | 5 | 444,033 | 819,226
Cash at bank and in hand: |  | 8,964 | 46,821
Total current assets: |  | 452,997 | 866,047
Creditors: amounts falling due within one year: | 6 | ( 376,121 ) | ( 694,854 )
Net current assets (liabilities): |  | 76,876 | 171,193
Total assets less current liabilities: |  | 18,665,835 | 18,760,152
Creditors: amounts falling due after more than one year: | 7 | ( 7,635,000 ) | ( 7,635,000 )
Total net assets (liabilities): |  | 11,030,835 | 11,125,152
Capital and reserves
Called up share capital: |  | 100 | 100
Other reserves: |  | 155,410 | 155,410
Profit and loss account: |  | 10,875,325 | 10,969,642
Total Shareholders' funds: |  | 11,030,835 | 11,125,152

The notes form part of these financial statements

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 4 September 2025
and signed on behalf of the board by:

Name: A Barratt
Status: Director

The notes form part of these financial statements

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2024 | 18,538,959 |  |  |  |  | 18,538,959
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2024 | 18,538,959 |  |  |  |  | 18,538,959
Depreciation |  |  |  |  |  |
At 1 January 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2024 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 December 2024 | 18,538,959 |  |  |  |  | 18,538,959
At 31 December 2023 | 18,538,959 |  |  |  |  | 18,538,959

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Fixed assets investments note

Other investments

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Other debtors | 444,033 | 819,226
Total | 444,033 | 819,226

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Taxation and social security | 287,071 | 374,817
Other creditors | 89,050 | 320,037
Total | 376,121 | 694,854

# GEORGE HOUSE DEVELOPMENTS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 7. Creditors: amounts falling due after more than one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 4,875,000 | 4,875,000
Other creditors | 2,760,000 | 2,760,000
Total | 7,635,000 | 7,635,000