Georgina Craig Associates Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07063359 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2023 to 31 March 2025

for

Georgina Craig Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

G Craig

S Craig

Registered office:

51 Harlech Road

Abbotts Langley

Hertfordshire

WD5 0BE

Registered number:

07063359 (England and Wales)

Accountants:

Pinkham Blair

Chartered Accountants

87a High Street

The Old Town

Hemel Hempstead

Hertfordshire

HP1 3AH

Fixed assets

Tangible assets

4

27,153

31,176

Current assets

Debtors

5

95,336

29,299

Cash at bank

142,700

408,317

238,036

437,616

Creditors

Amounts falling due within one year

6

18,494

9,886

Net current assets

219,542

427,730

Total assets less current liabilities

246,695

458,906

Capital and reserves

Called up share capital

7

100

Retained earnings

246,595

458,806

Shareholders' funds

246,695

458,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

G Craig - Director

1.	Statutory information

Georgina Craig Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

10% on cost

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the period was 3 (2023 - 3 ) .

4.	Tangible fixed assets

Plant and

Land and

machinery

buildings

etc

Totals

£

Cost

At 1 December 2023

35,740

2,682

38,422

Additions

-

1,145

At 31 March 2025

35,740

3,827

39,567

Depreciation

At 1 December 2023

4,765

2,481

7,246

Charge for period

4,766

402

5,168

At 31 March 2025

9,531

2,883

12,414

Net book value

At 31 March 2025

26,209

944

27,153

At 30 November 2023

30,975

201

31,176

5.

Debtors: amounts falling due within one year

2025

2023

£

Trade debtors

77,047

28,648

Other debtors

18,289

651

95,336

29,299

6.

Creditors: amounts falling due within one year

2025

2023

£

Trade creditors

16,241

447

Taxation and social security

1,711

9,074

Other creditors

542

365

18,494

9,886

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2023

value:

£

99

A Ordinary

£1

99

1

B Ordinary

£1

1

100

8.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 31 March 2025 and the year ended 30 November 2023:

2025

2023

£

G Craig

Balance outstanding at start of period

(365

)

(4,185

)

Amounts advanced

64,085

54,929

Amounts repaid

(54,760

)

(51,109

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

8,960

(365

)