IRIS Accounts Production v25.4.0.155 Other Company accounts True false Pounds 1.1.24 31.12.24 31.12.24 FY FRS 102 Unaudited Small companies regime for accounts Full Charities SORP true true true false true false true 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09638122 2023-12-31 09638122 2024-12-31 09638122 2024-01-01 2024-12-31 09638122 2022-12-31 09638122 2023-01-01 2023-12-31 09638122 2023-12-31 09638122 ns0:CharitableCompanyLimitedByGuarantee 2024-01-01 2024-12-31 09638122 ns15:PoundSterling 2024-01-01 2024-12-31 09638122 ns11:FRS102 2024-01-01 2024-12-31 09638122 ns11:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09638122 ns11:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09638122 ns11:FullAccounts 2024-01-01 2024-12-31 09638122 ns0:CharitiesSORP 2024-01-01 2024-12-31 09638122 ns16:EnglandWales 2024-01-01 2024-12-31 09638122 ns11:RegisteredOffice 2024-01-01 2024-12-31 09638122 ns0:Trustee2 2024-01-01 2024-12-31 09638122 ns0:Trustee3 2024-01-01 2024-12-31 09638122 ns0:Trustee1 2024-01-01 2024-12-31 09638122 ns0:Activity8 2024-01-01 2024-12-31 09638122 ns0:Activity8 2023-01-01 2023-12-31 09638122 ns0:Activity12 2024-01-01 2024-12-31 09638122 ns0:Activity12 2023-01-01 2023-12-31 09638122 ns0:TotalUnrestrictedFunds 2024-12-31 09638122 ns10:ComputerEquipment 2024-01-01 2024-12-31 09638122 2 2024-01-01 2024-12-31 09638122 3 2024-01-01 2024-12-31 09638122 1 2024-01-01 2024-12-31 09638122 1 2023-01-01 2023-12-31 09638122 ns10:OwnedAssets 2024-01-01 2024-12-31 09638122 ns10:OwnedAssets 2023-01-01 2023-12-31 09638122 ns10:PreviouslyStatedAmount 2022-12-31 09638122 ns10:PriorPeriodIncreaseDecrease 2022-12-31 09638122 ns10:ComputerEquipment 2023-12-31 09638122 ns10:ComputerEquipment 2024-12-31 09638122 ns10:ComputerEquipment 2023-12-31 09638122 ns10:WithinOneYear 2024-12-31 09638122 ns10:WithinOneYear 2023-12-31

REGISTERED COMPANY NUMBER: 09638122 (England and Wales)

REGISTERED CHARITY NUMBER: 1164208

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Georgies Gift Limited

Georgies Gift Limited

Contents of the Financial Statements

for the Year Ended 31 December 2024

| Page |

Report of the Trustees | 1 |  | to |  | 2

Statement of Financial Activities | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |  | to |  | 9

Georgies Gift Limited (Registered number: 09638122)

Report of the Trustees

for the Year Ended 31 December 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The main objective for which the Charity is established is to assist with the relief of children & adults with complex medical conditions, life limiting illness and/or meningitis, their parents, families, carers, and hospitals through the provision of financial assistance, support, education and practical advice.

The Charity also has an aim of advancement of community development through the provision of financial assistance and support to encourage active and healthy lifestyles along with the advancement of education of the public in all areas relating to meningitis and associated medical conditions.

Significant activities

We have received smaller donations from the Charities Aid Foundation and Benevity. We look to provide gifts to worthy causes.

ACHIEVEMENTS AND PERFORMANCE

Charitable and fundraising activities

The charity has raised almost £2k during the year. The donations have been received by the Charities Aid Foundation and Benevity.

Gifts given

Georgie's Gift aims to make a difference in several ways.

We have given a wonderful gift to two companies who provide cold cots for families who have lost their children at birth, so that the family can spend precious time with their child.

We have also given a gift to a charity who supports children and their families going through cancer.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

09638122 (England and Wales)

Registered Charity number

1164208

Registered office

First Floor

7 Marina Court

Maple Drive

Hinckley

LE10 3BF

Trustees

Mrs P L Hall Trustee

M Hall Trustee

P A Simmerson Trustee

Approved by order of the board of trustees on 9 January 2026 and signed on its behalf by:

Georgies Gift Limited (Registered number: 09638122)

Report of the Trustees

for the Year Ended 31 December 2024

P A Simmerson - Trustee

Georgies Gift Limited

Statement of Financial Activities

for the Year Ended 31 December 2024

| 31.12.24 |  | 31.12.23

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | 2 | 1,854 |  | 7,328 |

Other income | 1 |  | 14 |

Total | 1,855 |  | 7,342 |

EXPENDITURE ON

Raising funds | 3 | 2,210 |  | 2,036 |

Charitable activities

Meningitis Research Foundation | - |  | 15,000 |

Less than £1k to other organisations | - |  | 479 |

Doorway | 1,536 |  | 1,139 |

Motor Neurone Charity | 1,100 |  | 1,000 |

Abigals Footsteps | 2,800 |  | - |

Rofteck Ltd | 1,800 |  | - |

Edgars Gift | 1,000 |  | - |

Other | 104 |  | 139 |

Total | 10,550 |  | 19,793 |

NET INCOME/(EXPENDITURE) | (8,695 | ) | (12,451 | )

RECONCILIATION OF FUNDS

Total funds brought forward | 70,659 |  | 83,110 |

TOTAL FUNDS CARRIED FORWARD | 61,964 |  | 70,659 |

Georgies Gift Limited (Registered number: 09638122)

Balance Sheet

31 December 2024

| 31.12.24 |  | 31.12.23

| Unrestricted |  | Total

| fund |  | funds

| Notes | £ | £ |

FIXED ASSETS |

Tangible assets | 8 | 313 |  | 417 |

CURRENT ASSETS |

Debtors | 9 | 3,351 |  | 3,367 |

Cash at bank | 58,300 |  | 66,875 |

61,651 |  | 70,242 |

NET CURRENT ASSETS | 61,651 |  | 70,242 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 61,964 |  | 70,659 |

NET ASSETS | 61,964 |  | 70,659 |

FUNDS | 10

Unrestricted funds | 61,964 |  | 70,659 |

TOTAL FUNDS | 61,964 |  | 70,659 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that 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 charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 9 January 2026 and were signed on its behalf by:

P A Simmerson - Trustee

Georgies Gift Limited

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Income

| All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

| Expenditure

| Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

| Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

| 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 | - | 25% on cost

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| Fund accounting

| Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

| Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

| Donated items

| Various goods have been donated to the charity with the intention of their auction at future fundraising events. As there is no market in such goods as they are unique in nature, a reliable estimate of their value when donated to the charity cannot be established and therefore no value is included within the financial statements. Income is recognised as donations to the charity in respect of the proceeds from the auction of such goods.

2. | DONATIONS AND LEGACIES

| 31.12.24 |  | 31.12.23

£ | £ |

| Donations | 1,759 |  | 6,079 |  |

| Gift aid | 95 |  | 1,249 |  |

1,854 |  | 7,328 |  |

| Analysis of income by activity:

|  | 31.12.24 |  | 31.12.23 |

|  | £ |  | £ |

| Voluntary donations |  | 1,759 |  | 6,079 |

| Gift Aid |  | 95 |  | 1,249 |

Georgies Gift Limited

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

2. | DONATIONS AND LEGACIES - continued

|  | 1,854 |  | 7,328 |

3. | RAISING FUNDS

| Raising donations and legacies

| 31.12.24 |  | 31.12.23

£ | £ |

| Fundraising event costs | 2,210 |  | 2,036 |  |

| Analysis of fundraising expenditure by activity: |  |

|  | 31.12.24 |  | 31.12.23 |

|  | £ |  | £ |

| Adhoc expenditure |  | 2,210 |  | 2,036 |

|  | 2,210 |  | 2,036 |

4. | GRANTS PAYABLE

| 31.12.24 |  | 31.12.23

£ | £ |

| Meningitis Research Foundation | - |  | 15,000 |  |

| Less than £1k to other organisations | - |  | 479 |  |

| Doorway | 1,536 |  | 1,139 |  |

| Motor Neurone Charity | 1,100 |  | 1,000 |  |

| Abigals Footsteps | 2,800 |  | - |  |

| Rofteck Ltd | 1,800 |  | - |  |

| Edgars Gift | 1,000 |  | - |  |

8,236 |  | 17,618 |  |

| The total grants paid to institutions during the year was as follows: |  |

|  | 31.12.24 |  | 31.12.23 |

|  | £ |  | £ |

| Meningitis Research Foundation |  | - |  | 15,000 |

| Ambleside project |  | - |  | 7,488 |

| Doorway |  | 1,536 |  | 1,000 |

| Motor Neurone Disease |  | 1,100 |  | 1,139 |

| Roftek Ltd |  | 1,800 |  | - |

| Edgars Gift |  | 1,000 |  | - |

| Abigals Footsteps |  | 1,800 |  | - |

|  | 8,236 |  | 17,139 |

| The total grants paid to individuals during the year was as follows: |  |

|  | 31.12.24 |  | 31.12.23 |

|  | £ |  | £ |

| Less than £1k |  | - |  | 479 |

|  | - |  | 479 |

| Grants are otherwise referred to as 'gifts' within the charity.

Georgies Gift Limited

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | NET INCOME/(EXPENDITURE)

| Net income/(expenditure) is stated after charging/(crediting): |

| 31.12.24 |  | 31.12.23

£ | £ |

| Depreciation - owned assets | 104 |  | 139 |  |

6. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

7. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted

| fund

£ |

| INCOME AND ENDOWMENTS FROM

| Donations and legacies | 7,328 |

| Other income | 14 |

| Total | 7,342 |

| EXPENDITURE ON

| Raising funds | 2,036 |

| Charitable activities

| Meningitis Research Foundation | 15,000 |

| Less than £1k to other organisations | 479 |

| Doorway | 1,139 |

| Motor Neurone Charity | 1,000 |

| Other | 139 |

| Total | 19,793 |

| NET INCOME/(EXPENDITURE) | (12,451 | )

| RECONCILIATION OF FUNDS

| Total funds brought forward

| As previously reported | 79,679 |

| Prior year adjustment | 3,431 |

| As restated | 83,110 |

| TOTAL FUNDS CARRIED FORWARD | 70,659 |

Georgies Gift Limited

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 January 2024 and 31 December 2024 | 1,317 |  |

| DEPRECIATION

| At 1 January 2024 | 900 |  |

| Charge for year | 104 |  |

| At 31 December 2024 | 1,004 |  |

| NET BOOK VALUE

| At 31 December 2024 | 313 |  |

| At 31 December 2023 | 417 |  |

9. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

| 31.12.24 |  | 31.12.23

£ | £ |

| Other debtors | 3,351 |  | 3,367 |  |

10. | MOVEMENT IN FUNDS

| Net |  |

| movement |  | At |

| At 1.1.24 |  | in funds |  | 31.12.24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 70,659 |  | (8,695 | ) | 61,964 |  |

| TOTAL FUNDS | 70,659 |  | (8,695 | ) | 61,964 |  |

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 1,855 |  | (10,550 | ) | (8,695 | ) |

| TOTAL FUNDS | 1,855 |  | (10,550 | ) | (8,695 | ) |

| Comparatives for movement in funds

| Prior |  | Net |  |

| year |  | movement |  | At |

| At 1.1.23 |  | adjustment |  | in funds |  | 31.12.23 |

£ | £ | £ | £ |

| Unrestricted funds

| General fund | 79,679 |  | 3,431 |  | (12,451 | ) | 70,659 |  |

| TOTAL FUNDS | 79,679 |  | 3,431 |  | (12,451 | ) | 70,659 |  |

Georgies Gift Limited

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

10. | MOVEMENT IN FUNDS - continued

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 7,342 |  | (19,793 | ) | (12,451 | ) |

| TOTAL FUNDS | 7,342 |  | (19,793 | ) | (12,451 | ) |

| A current year 12 months and prior year 12 months combined position is as follows:

| Prior |  | Net |  |

| year |  | movement |  | At |

| At 1.1.23 |  | adjustment |  | in funds |  | 31.12.24 |

£ | £ | £ | £ |

| Unrestricted funds

| General fund | 79,679 |  | 3,431 |  | (21,146 | ) | 61,964 |  |

| TOTAL FUNDS | 79,679 |  | 3,431 |  | (21,146 | ) | 61,964 |  |

| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 9,197 |  | (30,343 | ) | (21,146 | ) |

| TOTAL FUNDS | 9,197 |  | (30,343 | ) | (21,146 | ) |

11. | RELATED PARTY DISCLOSURES

| There were no related party transactions for the year ended 31 December 2024.

12. | GOING CONCERN

| The trustees have carried out a review of the Company's financial position for a period of 12 months from the date of signing these financial statements. This review has considered the specific business risks and uncertainties brought about by the current economic environment and the potential impact on the Company's financial performance.

| Having assessed the likely impact on the company's performance the board of trustees are satisfied that the company has adequate resources to continue to meet its liabilities as they fall due and therefore continue to adopt the going concern basis in preparing these financial statements.