REGISTERED NUMBER: 07054300 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Georgia Hardinge Limited

Page

Company Information

1

Report of the Director

2

Statement of Financial Position

3

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTOR:

Miss G Hardinge

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

07054300 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

The director presents her report with the financial statements of the company for the year ended 31 October 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of retail sale of clothing in specialised stores.

DIRECTOR

Miss G Hardinge held office during the whole of the period from 1 November 2024 to the date of this report.

POLITICAL DONATIONS AND EXPENDITURE

Donations made during the year were £2,216.64 and were non-political.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss G Hardinge - Director

9 July 2026

FIXED ASSETS

Intangible assets

4

1,184

1,775

Tangible assets

5

9,947

1,748

11,131

3,523

CURRENT ASSETS

Stocks

749,106

374,510

Debtors

6

154,190

55,165

Cash at bank

320

52,212

903,616

481,887

CREDITORS

Amounts falling due within one year

7

315,980

169,092

NET CURRENT ASSETS

587,636

312,795

TOTAL ASSETS LESS CURRENT LIABILITIES

598,767

316,318

CREDITORS

Amounts falling due after more than one year

8

1,514,365

1,387,283

NET LIABILITIES

(915,598

)

(1,070,965

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(915,599

)

(1,070,966

)

SHAREHOLDERS' FUNDS

(915,598

)

(1,070,965

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 9 July 2026 and were signed by:

Miss G Hardinge - Director

1.	STATUTORY INFORMATION

Georgia Hardinge Limited 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 statement of financial position 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.

Going concern

The company has significant accumulated losses and is dependent on continued financial support by its director. The director has considered the next twelve months after the date of approval of these financial statements and believes the company is a going concern. The director has undertaken to support the company for the next twelve months from the date of approval of these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 November 2024

and 31 October 2025

5,918

AMORTISATION

At 1 November 2024

4,143

Amortisation for year

591

At 31 October 2025

4,734

NET BOOK VALUE

At 31 October 2025

1,184

At 31 October 2024

1,775

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

4,828

4,090

6,866

15,784

Additions

-

10,096

-

10,096

At 31 October 2025

4,828

14,186

6,866

25,880

DEPRECIATION

At 1 November 2024

4,609

3,763

5,664

14,036

Charge for year

33

1,563

301

1,897

At 31 October 2025

4,642

5,326

5,965

15,933

NET BOOK VALUE

At 31 October 2025

186

8,860

901

9,947

At 31 October 2024

219

327

1,202

1,748

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

131,782

55,165

Other debtors

22,408

-

154,190

55,165

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

51,752

-

Trade creditors

179,093

37,735

Taxation and social security

2,012

10,030

Other creditors

83,123

121,327

315,980

169,092

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

172,800

-

Other creditors

1,341,565

1,387,283

1,514,365

1,387,283

9.	RELATED PARTY DISCLOSURES

The director Miss G Hardinge is considered to be key management personnel.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Georgia Hardinge Limited for the year ended 31 October 2025 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Georgia Hardinge Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Georgia Hardinge Limited and state those matters that we have agreed to state to the director of Georgia Hardinge Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Georgia Hardinge Limited and its director for our work or for this report.

It is your duty to ensure that Georgia Hardinge Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Georgia Hardinge Limited. You consider that Georgia Hardinge Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Georgia Hardinge Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

Date: .............................................