Company Registration No. 06224400 (England and Wales)
Sharky And George Limited
Unaudited accounts
for the year ended 30 September 2025
Sharky And George Limited
Unaudited accounts
Contents
Sharky And George Limited
Company Information
for the year ended 30 September 2025
Directors
Mr G W J Whitefield
Mr C J Astor
Company Number
06224400 (England and Wales)
Registered Office
17 Berghem Mews
Blythe Road
London
W14 0HN
England
Accountants
Reconcile Accountants
59 Nicholas Road
Streetly
Sutton Coldfield
West Midlands
B74 3QR
Sharky And George Limited
Statement of financial position
as at 30 September 2025
Intangible assets
95,679
42,388
Tangible assets
41,656
36,401
Debtors
1,060,143
1,052,996
Cash at bank and in hand
133,326
338,020
Creditors: amounts falling due within one year
(840,285)
(695,388)
Net current assets
403,031
709,975
Total assets less current liabilities
540,366
788,764
Creditors: amounts falling due after more than one year
-
(37,500)
Provisions for liabilities
Deferred tax
(1,753)
(4,995)
Net assets
538,613
746,269
Called up share capital
10
10
Profit and loss account
538,603
746,259
Shareholders' funds
538,613
746,269
For the year ending 30 September 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2026 and were signed on its behalf by
Mr C J Astor
Director
Company Registration No. 06224400
Sharky And George Limited
Notes to the Accounts
for the year ended 30 September 2025
Sharky And George Limited is a private company, limited by shares, registered in England and Wales, registration number 06224400. The registered office is 17 Berghem Mews, Blythe Road, London, W14 0HN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of comprehensive income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Sharky And George Limited
Notes to the Accounts
for the year ended 30 September 2025
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other
comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Sharky And George Limited
Notes to the Accounts
for the year ended 30 September 2025
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Provisions for liabilities
Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
Increases in provisions are generally charged as an expense to profit or loss.
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at
an annual general meeting.
4
Intangible fixed assets
Goodwill
At 30 September 2025
272,904
Charge for the year
38,685
At 30 September 2025
177,225
At 30 September 2025
95,679
At 30 September 2024
42,388
Sharky And George Limited
Notes to the Accounts
for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2024
63,689
24,500
85,811
33,725
207,725
Additions
-
4,700
22,743
4,375
31,818
Disposals
(63,689)
(22,450)
(7,699)
(12,692)
(106,530)
At 30 September 2025
-
6,750
100,855
25,408
133,013
At 1 October 2024
62,276
23,288
65,223
20,537
171,324
Charge for the year
1,413
1,405
11,693
12,052
26,563
On disposals
(63,689)
(22,450)
(7,699)
(12,692)
(106,530)
At 30 September 2025
-
2,243
69,217
19,897
91,357
At 30 September 2025
-
4,507
31,638
5,511
41,656
At 30 September 2024
1,413
1,212
20,588
13,188
36,401
Amounts falling due within one year
Trade debtors
319,345
256,245
Accrued income and prepayments
158,807
104,231
Other debtors
581,991
692,520
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
37,500
50,000
Trade creditors
165,366
90,973
Taxes and social security
186,363
224,680
Other creditors
94,568
93,590
Loans from directors
-
(13,228)
8
Creditors: amounts falling due after more than one year
2025
2024
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £24,205 (2024 - £19,399). Contributions totalling £19,641 (2024 - £3,348) were payable to the fund at the reporting date and are included in creditors.
Sharky And George Limited
Notes to the Accounts
for the year ended 30 September 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
11
Average number of employees
During the year the average number of employees was 29 (2024: 24).