GEORGIE PORGIES NURSERY LIMITED

Company Registration Number:
04816419 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

GEORGIE PORGIES NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

GEORGIE PORGIES NURSERY LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 6,224 5,178
Total fixed assets: 6,224 5,178
Current assets
Stocks: 1,260 1,255
Debtors:   16,388 18,259
Cash at bank and in hand: 91,822 61,026
Total current assets: 109,470 80,540
Creditors: amounts falling due within one year: 4 (59,943) (36,014)
Net current assets (liabilities): 49,527 44,526
Total assets less current liabilities: 55,751 49,704
Total net assets (liabilities): 55,751 49,704
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 55,741 49,694
Shareholders funds: 55,751 49,704

The notes form part of these financial statements

GEORGIE PORGIES NURSERY LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: P. Kidd
Status: Director

The notes form part of these financial statements

GEORGIE PORGIES NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net invoiced sales for childcare services and goods excluding Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates designed to write off each asset over its estimated useful life: Fixtures & Fittings & Computer Equipment: 15 per cent on a reducing balance basis

GEORGIE PORGIES NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 34 35

GEORGIE PORGIES NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 35,040
Additions 2,144
At 31 July 2025 37,184
Depreciation
At 01 August 2024 29,862
Charge for year 1,098
At 31 July 2025 30,960
Net book value
At 31 July 2025 6,224
At 31 July 2024 5,178

GEORGIE PORGIES NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

Taxation and Social Security £32,258, Trade Creditors £4,851, Other Creditors £22,834

GEORGIE PORGIES NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Related party transactions

Part of the premises used by the Company are owned by the Directors and are leased to the Company on a commercial basis.