REGISTERED NUMBER: 10819350 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2024 to 30 June 2025

for

Get Charging Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Armanios

REGISTERED OFFICE:

Unit 3b Fishburn Industrial Estate

Fishburn

Stockton-On-Tees

TS21 4AJ

REGISTERED NUMBER:

10819350 (England and Wales)

ACCOUNTANTS:

Lishmans LLP

16-18 Station Road

Chapeltown

Sheffield

South Yorkshire

S35 2XH

FIXED ASSETS

Tangible assets

4

15,857

3,713

CURRENT ASSETS

Stocks

30,420

30,000

Debtors

5

13,664

18,427

Cash at bank

10,353

2,624

54,437

51,051

CREDITORS

Amounts falling due within one year

6

200,569

136,806

NET CURRENT LIABILITIES

(146,132

)

(85,755

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(130,275

)

(82,042

)

CREDITORS

Amounts falling due after more than one year

7

-

17,162

NET LIABILITIES

(130,275

)

(99,204

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(130,375

)

(99,304

)

SHAREHOLDERS' FUNDS

(130,275

)

(99,204

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 September 2025 and were signed by:

Mr S Armanios - Director

1.	STATUTORY INFORMATION

Get Charging Ltd 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.

Computer equipment

-

20% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

6,131

Additions

17,454

At 30 June 2025

23,585

DEPRECIATION

At 1 April 2024

2,418

Charge for period

5,310

At 30 June 2025

7,728

NET BOOK VALUE

At 30 June 2025

15,857

At 31 March 2024

3,713

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,664

13,927

Other debtors

-

4,500

13,664

18,427

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,549

13,568

Trade creditors

111,432

40,974

Taxation and social security

56,138

32,794

Other creditors

21,450

49,470

200,569

136,806

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

17,162

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

9.	GOING CONCERN

The financial statements have been prepared on a going concern basis. At the reporting date, the company had negative reserves. However, the director has reviewed the company’s business model and implemented changes which are expected to improve profitability in the forthcoming financial year. Forecasts and projections prepared indicate that the company will return to profitability and generate positive cash flows.

A significant proportion of the company’s debt is owed to the director, who has confirmed that they will not seek repayment of these amounts within at least 12 months from the date of approval of these financial statements, or until such time as the company is able to settle them without detriment to its financial position.

The director has considered the inherent uncertainties in relation to the assumptions underlying the forecasts. Having reviewed these, the director is satisfied that they do not cast significant doubt upon the company’s ability to continue as a going concern. Accordingly, the director does not believe that there are any material uncertainties in relation to going concern and the financial statements have therefore been prepared on a going concern basis.