REGISTERED NUMBER: 01365965 (England and Wales)

George Borrow Limited

Unaudited Financial Statements for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

The Hon. O Montagu

Mr F Walford Taylor

Mr D G Abernethy

Miss V Tardy-Joubert

SECRETARY:

Mr D G Abernethy

REGISTERED OFFICE:

22/23 Hereford Square

London

SW7 4TS

REGISTERED NUMBER:

01365965 (England and Wales)

ACCOUNTANTS:

Swindells LLP

Chartered Accountants

Wilson House

48 Brooklyn Road

Seaford

East Sussex

BN25 2DX

FIXED ASSETS

Tangible assets

4

1,830

2,743

CURRENT ASSETS

Debtors

5

1,854

8,927

Cash at bank

9,956

5,867

11,810

14,794

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6

7,220

5,977

NET CURRENT ASSETS

4,590

8,817

TOTAL ASSETS LESS CURRENT LIABILITIES

6,420

11,560

RESERVES

Retained earnings

7

6,420

11,560

6,420

11,560

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 May 2026 and were signed on its behalf by:

Mr D G Abernethy - Director

1.	STATUTORY INFORMATION

George Borrow Limited is a private company, limited by guarantee , 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 represents revenue, from commercial transactions under which the company supplies services that it is in business to provide and it is recognised when it obtains, through performance under contract, the right to consideration for those services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Plant and machinery

-

25% on reducing balance

Taxation

The company is not subject to corporation tax requirements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

1

6,414

6,415

DEPRECIATION

At 1 October 2024

-

3,672

3,672

Charge for year

-

913

913

At 30 September 2025

-

4,585

4,585

NET BOOK VALUE

At 30 September 2025

1

1,829

1,830

At 30 September 2024

1

2,742

2,743

The company retains the freehold reversion of 22 & 23 Hereford Square, London, SW7 4TS on behalf of the leaseholders, who hold 999 year leases on each of the six flats. This is included in the accounts at a nominal value of £1.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,854

1,636

Other debtors

-

7,291

1,854

8,927

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

2,204

1,964

Accruals and deferred income

5,016

4,013

7,220

5,977

7.

RESERVES

Balance as at 01/10/2024

Deficit for the year

Balance as at 30/09/2025

£

£

£

The Hon O Montagu

2,437

(1,082

)

1,356

Miss M S Roussel

2,880

(1,279

)

1,601

Ms V Tardy-Joubert

1,983

(881

)

1,102

Cutter SRL

2,064

(917

)

1,147

Mr F Walford Taylor

1,001

(443

)

558

Mr D G Abernethy

1,194

(538

)

655

Total

11,560

(5,140

)

6,420

8.	LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £20 towards the assets of the company in the event of liquidation.