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REGISTERED NUMBER: 03551044 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 May 2025

for

George Bernard Shaw Ltd

| George Bernard Shaw Ltd (Registered number: 03551044) |

Contents of the Financial Statements

for the Year Ended 30 May 2025

Page |

| Company Information | 1 |

| Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| George Bernard Shaw Ltd |

Company Information

for the Year Ended 30 May 2025

| DIRECTORS: | D Atkin

| C Atkin

| REGISTERED OFFICE: | Unit 1

| Burn Lane

| Hexham

| Northumberland

| NE46 3HJ

| REGISTERED NUMBER: | 03551044 (England and Wales)

| ACCOUNTANTS: | Thornton Accountancy Ltd

| 87 Station Road

| Ashington

| Northumberland

| NE63 8RS

Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

George Bernard Shaw Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of George Bernard Shaw Ltd for the year ended 30 May 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of George Bernard Shaw Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of George Bernard Shaw Ltd and state those matters that we have agreed to state to the Board of Directors of George Bernard Shaw Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that George Bernard Shaw Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of George Bernard Shaw Ltd. You consider that George Bernard Shaw Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of George Bernard Shaw Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

25 February 2026

| George Bernard Shaw Ltd (Registered number: 03551044) |

Balance Sheet

30 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 385,018 |  | 452,498 |  |

Investments | 5 | 6,000 |  | 6,000 |  |

391,018 |  | 458,498 |  |

CURRENT ASSETS

Debtors | 6 | 136,219 |  | 112,535 |  |

Cash at bank and in hand | 108,975 |  | 72,003 |  |

245,194 |  | 184,538 |  |

CREDITORS

Amounts falling due within one year | 7 | 190,391 |  | 90,701 |  |

NET CURRENT ASSETS | 54,803 |  | 93,837 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 445,821 |  | 552,335 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (61,372 | ) | (97,228 | ) |

PROVISIONS FOR LIABILITIES | (75,923 | ) | (94,107 | ) |

NET ASSETS | 308,526 |  | 361,000 |  |

| George Bernard Shaw Ltd (Registered number: 03551044) |

Balance Sheet - continued

30 May 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 308,426 |  | 360,900 |  |

SHAREHOLDERS' FUNDS | 308,526 |  | 361,000 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 May 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2026 and were signed on its behalf by:

D Atkin - Director

| George Bernard Shaw Ltd (Registered number: 03551044) |

Notes to the Financial Statements

for the Year Ended 30 May 2025

1. | STATUTORY INFORMATION

| George Bernard Shaw Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Turnover is recognised at the point the removal service is carried out.

| 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 | - | 20% on reducing balance per annum

| Fixtures and fittings | - | 20% on reducing balance per annum

| Motor vehicles | - | 20% on reducing balance per annum

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| George Bernard Shaw Ltd (Registered number: 03551044) |

Notes to the Financial Statements - continued

for the Year Ended 30 May 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Trade and other debtors

| Trade and other debtors that are receivable within one year and do not constitute a financing transaction are recorded at the undiscounted amount expected to be received, net of impairment. Those that are receivable after more than one year or constitute a financing transaction are recorded initially at fair value less transaction costs and subsequently amortised cost, net of impairment.

| Trade and other creditors

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 13 ) .

| George Bernard Shaw Ltd (Registered number: 03551044) |

Notes to the Financial Statements - continued

for the Year Ended 30 May 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |  | Motor |

| property |  | machinery |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 31 May 2024 | 76,072 |  | 151,091 |  | 60,343 |  | 686,749 |  | 974,255 |  |

| Additions | - |  | 25,650 |  | - |  | - |  | 25,650 |  |

| Disposals | - |  | - |  | - |  | (27,824 | ) | (27,824 | ) |

| At 30 May 2025 | 76,072 |  | 176,741 |  | 60,343 |  | 658,925 |  | 972,081 |  |

| DEPRECIATION

| At 31 May 2024 | - |  | 100,041 |  | 54,859 |  | 366,857 |  | 521,757 |  |

| Charge for year | - |  | 11,602 |  | 1,232 |  | 59,899 |  | 72,733 |  |

| Eliminated on disposal | - |  | - |  | - |  | (7,427 | ) | (7,427 | ) |

| At 30 May 2025 | - |  | 111,643 |  | 56,091 |  | 419,329 |  | 587,063 |  |

| NET BOOK VALUE

| At 30 May 2025 | 76,072 |  | 65,098 |  | 4,252 |  | 239,596 |  | 385,018 |  |

| At 30 May 2024 | 76,072 |  | 51,050 |  | 5,484 |  | 319,892 |  | 452,498 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 31 May 2024

| and 30 May 2025 | 6,000 |  |

| NET BOOK VALUE

| At 30 May 2025 | 6,000 |  |

| At 30 May 2024 | 6,000 |  |

| George Bernard Shaw Ltd (Registered number: 03551044) |

Notes to the Financial Statements - continued

for the Year Ended 30 May 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 20,648 |  | 32,181 |  |

| Other debtors | 4,400 |  | 4,400 |  |

| Directors' current accounts | 103,275 |  | 69,648 |  |

| Prepayments | 7,896 |  | 6,306 |  |

136,219 |  | 112,535 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 11,820 |  | 6,856 |  |

| Hire purchase contracts | 14,725 |  | 20,841 |  |

| Trade creditors | 11,435 |  | 15,256 |  |

| Tax | 11,531 |  | 11,963 |  |

| Social security and other taxes | 3,066 |  | 3,015 |  |

| VAT | 35,255 |  | 30,715 |  |

| Net wages | 429 |  | 555 |  |

| Pension | 255 |  | - |  |

| Accrued expenses | 101,875 |  | 1,500 |  |

190,391 |  | 90,701 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 11,738 |  | 21,763 |  |

| Hire purchase contracts | 49,634 |  | 75,465 |  |

61,372 |  | 97,228 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 64,359 |  | 96,306 |  |

| Hire purchase liabilities are secured on the assets concerned.

| George Bernard Shaw Ltd (Registered number: 03551044) |

Notes to the Financial Statements - continued

for the Year Ended 30 May 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 May 2025 and 30 May 2024:

2025 | 2024 |

£ | £ |

| D Atkin and C Atkin

| Balance outstanding at start of year | 69,648 |  | 85,684 |  |

| Amounts advanced | 103,275 |  | - |  |

| Amounts repaid | (69,648 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 103,275 |  | 69,648 |  |