Tom Geraghty & Associates Limited

Registered number: 09646414

	2025	2024
	£	£
Fixed assets	5,625	3,715

Current assets	93,161	118,046
Prepayments and accrued income	11,027	5,614
Creditors: Amounts Falling Due Within One Year	(62,440 )	(66,973 )

NET CURRENT ASSETS	41,748	56,687

TOTAL ASSETS LESS CURRENT LIABILITIES	47,373	60,402

Creditors: Amounts Falling Due After More Than One Year	(30,977 )	(36,342 )

NET ASSETS	16,396	24,060

CAPITAL AND RESERVES	16,396	24,060

Notes

1. General Information

Tom Geraghty & Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09646414 . The registered office is Northgate Business Centre, 38-40 Northgate, Newark, Nottinghamshire, NG24 1EZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Thomas Geraghty	(19,748 )	-	-	-	(19,748 )
Miss Olivia Geraghty	16,051	294	-	-	16,345

The above loan is unsecured, interest free and repayable on demand.

For the 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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Miss Olivia Geraghty

Director

08/09/2025