REGISTERED NUMBER: 16056092 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 30 November 2025

for

Geraghty Property Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Geraghty

Mrs C Geraghty

REGISTERED OFFICE:

59 Upper Albert Road

Sheffield

South Yorkshire

S8 9HT

REGISTERED NUMBER:

16056092 (England and Wales)

ACCOUNTANTS:

A&MPG Limited

6 Meadowhead

Sheffield

South Yorkshire

S8 7UD

FIXED ASSETS

Investment property

4

132,500

CURRENT ASSETS

Cash at bank

8,570

CREDITORS

Amounts falling due within one year

5

54,703

NET CURRENT LIABILITIES

(46,133

)

TOTAL ASSETS LESS CURRENT LIABILITIES

86,367

CREDITORS

Amounts falling due after more than one year

6

(92,235

)

PROVISIONS FOR LIABILITIES

8

(412

)

NET LIABILITIES

(6,280

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

9

(6,282

)

(6,280

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by:

J Geraghty - Director

Mrs C Geraghty - Director

1.	STATUTORY INFORMATION

Geraghty Property Ltd 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 as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INVESTMENT PROPERTY

The directors have valued the investment property at a fair value of £132,500 based on market information. The cost of the investment property aquired in 2025 was £130,331.

Fair value at 30 November 2025 is represented by:

£

Valuation in 2025

132,500

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' current accounts

53,803

Accruals and deferred income

900

54,703

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans more 5 yrs non-inst

92,235

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

92,235

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

92,235

The bank loan is secured by the company's investment property which has a carrying value of £139,331.

8.	PROVISIONS FOR LIABILITIES

£

Deferred tax

412

Deferred

tax

£

Provided during period

412

Balance at 30 November 2025

412

9.

RESERVES

Retained

earnings

£

Deficit for the period

(6,282

)

At 30 November 2025

(6,282

)