Company registration number 04495426 (England and Wales)
THE GEORGIAN BAR COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
THE GEORGIAN BAR COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE GEORGIAN BAR COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
23,905
26,220
Current assets
Stocks
183,082
205,772
Debtors
3
2,356,859
2,331,542
Cash at bank and in hand
357,523
279,207
2,897,464
2,816,521
Creditors: amounts falling due within one year
4
(235,191)
(535,076)
Net current assets
2,662,273
2,281,445
Net assets
2,686,178
2,307,665
Capital and reserves
Called up share capital
5
1
1
Profit and loss reserves
2,686,177
2,307,664
Total equity
2,686,178
2,307,665

For the financial year ended 31 December 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 15 July 2026 and are signed on its behalf by:
P  Dewhurst
Director
Company registration number 04495426 (England and Wales)
THE GEORGIAN BAR COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
11
9
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 January 2025
445,583
Additions
13,215
Disposals
(15,770)
At 31 December 2025
443,028
Depreciation and impairment
At 1 January 2025
419,363
Depreciation charged in the year
15,529
Eliminated in respect of disposals
(15,769)
At 31 December 2025
419,123
Carrying amount
At 31 December 2025
23,905
At 31 December 2024
26,220
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
365,609
299,726
Amounts owed by group undertakings
1,748,370
1,992,678
Other debtors
242,880
39,138
2,356,859
2,331,542
THE GEORGIAN BAR COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
112,836
115,645
Amounts owed to group undertakings
1,950
163,161
Taxation and social security
119,305
120,164
Other creditors
1,100
136,106
235,191
535,076
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share of £1 each
1
1
1
1
6
Operating lease commitments
As lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2025
2024
£
£
Total commitments
64,500
86,000
7
Directors' transactions

The table shows the transactions between the company and its directors:

Loans
% Rate
Opening balance
Amounts repaid
Closing balance
£
£
£
Mr P Dewhurst
3.75
93,200
(293,200)
(200,000)
Mr P Dewhurst
-
41,600
(41,600)
-
134,800
(334,800)
(200,000)

Interest was charged on the loan from the company to Mr P Dewhurst at 3.75%. The loan is repayable within nine months and one day of the company's year end of 31 December 2025.

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