REGISTERED NUMBER: 07789020 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

GEORGE HEALTHCARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M W E George

Mrs Z J George

REGISTERED OFFICE:

2 Burns Close

Horsham

West Sussex

RH12 5PE

REGISTERED NUMBER:

07789020 (England and Wales)

ACCOUNTANTS:

Platt Rushton LLP trading as Affinia

Sutherland House

1759 London Road

Leigh-on-Sea

Essex

SS9 2RZ

FIXED ASSETS

Tangible assets

4

1,975

2,027

CURRENT ASSETS

Debtors

5

8,060

6,362

Cash at bank

6,338

2,906

14,398

9,268

CREDITORS

Amounts falling due within one year

6

16,075

10,729

NET CURRENT LIABILITIES

(1,677

)

(1,461

)

TOTAL ASSETS LESS CURRENT LIABILITIES

298

566

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

296

564

SHAREHOLDERS' FUNDS

298

566

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 19th December 2025 and were signed on its behalf by:

M W E George - Director

1.	STATUTORY INFORMATION

George Healthcare 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.

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

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st October 2024

10,454

Additions

296

At 30th September 2025

10,750

DEPRECIATION

At 1st October 2024

8,427

Charge for year

348

At 30th September 2025

8,775

NET BOOK VALUE

At 30th September 2025

1,975

At 30th September 2024

2,027

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

422

529

Other debtors

7,638

5,833

8,060

6,362

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

14,581

9,318

Other creditors

1,494

1,411

16,075

10,729

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

6,900

6,900

Between one and five years

8,625

15,525

15,525

22,425

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

M W E George and Mrs Z J George

Balance outstanding at start of year

5,833

(571

)

Amounts advanced

-

6,404

Amounts repaid

(122

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,711

5,833

9.	RELATED PARTY DISCLOSURES

Details of transactions with directors are given in the loans and advances note.

10.	GOING CONCERN

As at 30th September 2025 the company's current liabilities exceeded current assets, thereby indicating the existence of some uncertainty over the company's ability to continue as a going concern. The directors have performed an assessment and continue to believe that the company is a going concern and that it does not anticipate a curtailment in the company's operations within 12 months from the point of signing.