REGISTERED NUMBER: 05385790 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

J J C & H E George Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J.J.C. George

Mrs H.E. George

J P George

SECRETARY:

Mrs H.E. George

REGISTERED OFFICE:

Williamston House

7 Goat Street

Haverfordwest

Pembrokeshire

SA61 1PX

REGISTERED NUMBER:

05385790 (England and Wales)

FIXED ASSETS

Tangible assets

4

398,383

313,190

Investments

5

125

125

398,508

313,315

CURRENT ASSETS

Stocks

695,432

634,494

Debtors

6

88,597

56,771

Cash at bank

309

299

784,338

691,564

CREDITORS

Amounts falling due within one year

7

484,941

456,266

NET CURRENT ASSETS

299,397

235,298

TOTAL ASSETS LESS CURRENT LIABILITIES

697,905

548,613

CREDITORS

Amounts falling due after more than one year

8

(361,782

)

(361,964

)

PROVISIONS FOR LIABILITIES

(61,740

)

(47,271

)

NET ASSETS

274,383

139,378

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

274,323

139,318

SHAREHOLDERS' FUNDS

274,383

139,378

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

J.J.C. George - Director

1.	STATUTORY INFORMATION

J J C & H E George 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.

Plant and machinery etc

-

15% on reducing balance, Straight line over 20 years and Straight line over 3 years

Stocks

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

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 year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 April 2024

52,867

676,993

5,460

735,320

Additions

-

196,081

2,365

198,446

Disposals

-

(88,000

)

-

(88,000

)

At 31 March 2025

52,867

785,074

7,825

845,766

DEPRECIATION

At 1 April 2024

23,787

394,263

4,080

422,130

Charge for year

2,643

65,322

1,950

69,915

Eliminated on disposal

-

(44,662

)

-

(44,662

)

At 31 March 2025

26,430

414,923

6,030

447,383

NET BOOK VALUE

At 31 March 2025

26,437

370,151

1,795

398,383

At 31 March 2024

29,080

282,730

1,380

313,190

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

125

NET BOOK VALUE

At 31 March 2025

125

At 31 March 2024

125

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

84,194

46,603

Other debtors

336

284

VAT

4,067

9,884

88,597

56,771

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

313,860

300,153

Hire purchase contracts

38,935

24,245

Trade creditors

83,015

96,203

Taxation and social security

19,896

6,515

Other creditors

29,235

29,150

484,941

456,266

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

153,401

172,758

Hire purchase contracts

22,612

20,312

Other creditors

185,769

168,894

361,782

361,964

Amounts falling due in more than five years:

Repayable by instalments

AMC Loan

150,901

158,591

9.	RELATED PARTY DISCLOSURES

The company paid rent to the directors of £51,000 (2024 - £51,000).