Foster George Limited 03928212 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Children's Nursery Digita Accounts Production Advanced 6.30.9574.0 true 03928212 2024-04-01 2025-03-31 03928212 2025-03-31 03928212 bus:Director2 1 2025-03-31 03928212 bus:Director4 1 2025-03-31 03928212 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 03928212 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 03928212 bus:Micro-entities 2024-04-01 2025-03-31 03928212 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03928212 bus:FilletedAccounts 2024-04-01 2025-03-31 03928212 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03928212 bus:RegisteredOffice 2024-04-01 2025-03-31 03928212 bus:Director2 2024-04-01 2025-03-31 03928212 bus:Director2 1 2024-04-01 2025-03-31 03928212 bus:Director4 2024-04-01 2025-03-31 03928212 bus:Director4 1 2024-04-01 2025-03-31 03928212 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03928212 bus:Agent1 2024-04-01 2025-03-31 03928212 countries:EnglandWales 2024-04-01 2025-03-31 03928212 bus:Director2 1 2024-03-31 03928212 bus:Director4 1 2024-03-31 03928212 2023-04-01 2024-03-31 03928212 2024-03-31 03928212 bus:Director2 1 2024-03-31 03928212 bus:Director4 1 2024-03-31 03928212 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 03928212 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 03928212 bus:Director2 1 2023-04-01 2024-03-31 03928212 bus:Director4 1 2023-04-01 2024-03-31 03928212 bus:Director2 1 2023-03-31 03928212 bus:Director4 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 03928212

Foster George Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Foster George Limited

Contents

Company Information | 1
Balance Sheet | 2 to 4
Notes to the Unaudited Financial Statements | 2

Foster George Limited

Company Information

Directors | S. J. Foster P. A. Foster

Registered office | Westwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Accountants | Robert Whowell & Partners LLP Chartered AccountantsWestwood House 78 Loughborough Road Quorn Loughborough Leicestershire LE12 8DX

Foster George Limited

(Registration number: 03928212)
Balance Sheet as at 31 March 2025

| 2025 £ | 2024 £
Fixed assets | 20,794 | 13,911
Current assets | 51,899 | 36,629
Creditors: Amounts falling due within one year | (40,152) | (22,609)
Net current assets | 11,747 | 14,020
Total assets less current liabilities | 32,541 | 27,931
Creditors: Amounts falling due after more than one year | (6,609) | (18,104)
Accruals and deferred income | (2,000) | (1,700)
| 23,932 | 8,127
Capital and reserves | 23,932 | 8,127

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the Board on 24 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 17 (2024 - 16).

Foster George Limited

(Registration number: 03928212)
Balance Sheet as at 31 March 2025

3 | Related party transactions

Transactions with directors

2025 | At 1 April 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
P. A. Foster
Director's loan | 13,063 | 31,190 | (31,625) | 12,628
S. J. Foster
Director's loan | 13,063 | 31,190 | (31,626) | 12,627

2024 | At 1 April 2023 £ | Advances to director £ | Repayments by director £ | At 31 March 2024 £
P. A. Foster
Director's loan | 10,488 | 23,390 | (20,815) | 13,063
S. J. Foster
Director's loan | 10,488 | 23,390 | (20,815) | 13,063

The company authorised an unsecured loan to the directors and a balance of £25,255 was outstanding at the year end (2024 - £26,126). The balance was paid after the year end.

Foster George Limited

(Registration number: 03928212)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 October 2025 and signed on its behalf by:

......................................... S. J. Foster Director