George Maltby LLP iXBRL

George Maltby LLP

Unaudited Financial Statements

for the financial year ended 30 March 2025

George Maltby LLP

MEMBERS AND OTHER INFORMATION

Members	Mr George Thomas Maltby
	Mr Reuben Zed Maltby
	Mrs Nicola Mary Corkill (Resigned 25 May 2024)
	Mr Simon James Butler
	Mr James Robert Fulton
	Mrs Sally Margaret Maley
	Mr Christian Titus George Maltby
	Mr Harry Charles Maltby
	Mrs Francis Elizabeth Patrick
	Newlyns LLP


Limited Liability Partnership Number	OC377990


Registered Office	1 Selwood House
	Selborne
	Alton
	Hampshire
	GU34 3JW
	United Kingdom


Accountants	Styles & Associates Limited
	BERKELEY HOUSE
	AMERY STREET
	GU341HN
	United Kingdom

George Maltby LLP

STATEMENT OF MEMBERS' RESPONSIBILITIES IN RESPECT OF THE MEMBERS’ REPORT AND THE FINANCIAL STATEMENTS

for the financial year ended 30 March 2025

The members are responsible for preparing the Members’ Report and the financial statements in accordance with applicable law and regulations.

Legislation applicable to limited liability partnerships requires the members to prepare financial statements for each financial year. Under that law the members have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including FRS102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", applying Section 1A of that Standard. Under company law as applied to Limited Liability Partnerships the members must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Limited Liability Partnership and of the profit or loss of the Limited Liability Partnership for that period.

The members are responsible for keeping adequate accounting records that are sufficient to show and explain the Limited Liability Partnership's transactions and disclose with reasonable accuracy at any time the financial position of the Limited Liability Partnership and enable them to ensure that the financial statements comply with the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008. The members are also responsible for safeguarding the assets of the Limited Liability Partnership and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The members are responsible for the maintenance and integrity of the corporate and financial information included on the limited liability partnership website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the members on 18 November 2025

and signed on behalf of the members



__________________________________
Mr George Thomas Maltby
Designated Member

George Maltby LLP

Limited Liability Partnership Number: OC377990

BALANCE SHEET

as at 30 March 2025

Mar 25

Mar 24

Notes

Fixed Assets

Investments

138,131

138,131

─────────

Current Assets

Cash at bank and in hand

210

944

Creditors: Amounts falling due within one year

(538)

(1,078)

─────────

Net Current Liabilities

(328)

(134)

─────────

Net assets attributable to members

137,803

137,997

═════════

Represented By:

Loans and other debts due to members within one year

Other amounts

138,498

200,292

Members' other interests

Other reserves classified as equity

(695)

(62,295)

─────────

137,803

137,997

═════════

Total Members' Interests

Loans and other debts due to members

138,498

200,292

Members' other interests

(695)

(62,295)

─────────

137,803

137,997

═════════

The Limited Liability Partnership has taken advantage of the exemption under section 444 not to file the Income Statement.

For the financial year ended 30 March 2025 the Limited Liability Partnership was entitled to exemption from audit under section 477 of the Companies Act 2006, as modified by Regulation 34 of the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members confirm that the members have not required the Limited Liability Partnership to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the companies act 2006.

The members acknowledge their responsibilities for ensuring that the Limited Liability Partnership keeps accounting records which comply with Section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the Limited Liability Partnership as at the end of the financial year and of its profit and loss for the financial year then ended in accordance with 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 Limited Liability Partnership.

These financial statements have been prepared in accordance with the special provisions relating to small Limited Liability Partnership within Part 15 of the Companies Act 2006 (as applied to Limited Liability Partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008) as amended.

These unaudited financial statements were approved by the members.

These financial statements were approved by the members and authorised for issue on 18 November 2025, and signed on their behalf by:

________________________________

Mr George Thomas Maltby

Designated Member

LLP No. OC377990

George Maltby LLP

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 March 2025

GENERAL INFORMATION

George Maltby LLP is an LLP incorporated in United Kingdom 1 Selwood House, Selborne, Alton, Hampshire, GU34 3JW, United Kingdom is the registered office, which is also the principal place of business of the LLP. The principal activity of the LLP in the year under review was that of an investment partnership. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

ACCOUNTING POLICIES

Statement of compliance

The financial statements of the Limited Liability Partnership for the financial year ended 30 March 2025 have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland", applying Section 1A of the Standard, issued by the Financial Reporting Council and in accordance with the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, as amended.

Basis of preparation

The financial statements have been prepared under the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets. The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the Limited Liability Partnership's financial statements.

Cash flow statement

The Limited Liability Partnership has availed of the exemption in Section 1A, FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small entity.

Turnover

Turnover comprises amounts invoiced by the Limited Liability Partnership exclusive of value added tax.

Members' remuneration

Members' remuneration is treated as a charge against profits. It includes profits that are automatically divided between members by virtue of the members' agreement.

A member's share in the profit and loss for the financial year is accounted for as an allocation of profits.

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the profit and loss account in the financial year in which it is receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the Balance Sheet bank overdrafts are shown within Creditors.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the balance sheet date. Transactions, during the financial year, which are denominated in foreign currencies are translated at the rates of exchange ruling at the date of the transaction. The resulting exchange differences are dealt with in the profit and loss account.

SIGNIFICANT ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

Preparation of the financial statements requires management to make significant judgements and estimates. The items in the financial statements where these judgments and estimates have been made include:


4.	INVESTMENTS
		Loans to group	Total
		& participating
		undertakings
	Investments	£	£
	Cost

	At 30 March 2025	138,131	138,131
		─────────	─────────
	Net book value
	At 30 March 2025	138,131	138,131
		═════════	═════════
	At 30 March 2024	138,131	138,131
		═════════	═════════


5.	CREDITORS	Mar 25	Mar 24
	Amounts falling due within one year	£	£

	Trade creditors	(2)	(2)
	Accruals	540	1,080
		─────────	─────────
		538	1,078
		═════════	═════════

RANKING IN THE EVENT OF WINDING UP

All creditors rank equally.