Company Registration No. 08782977 (England and Wales)
FORBES GEORGE LTD
Unaudited accounts
for the year ended 30 November 2025
FORBES GEORGE LTD
Unaudited accounts
Contents
FORBES GEORGE LTD
Company Information
for the year ended 30 November 2025
Director
Nicholas Forbes-George
Company Number
08782977 (England and Wales)
Registered Office
UNIT 17, SPACE BUSINESS CENTRE
TEWKESBURY ROAD
CHELTENHAM
GL51 9FL
ENGLAND
FORBES GEORGE LTD
Statement of financial position
as at 30 November 2025
Tangible assets
62,131
53,028
Cash at bank and in hand
36,929
19,121
Creditors: amounts falling due within one year
(114,619)
(49,602)
Net current liabilities
(11,651)
(3,842)
Total assets less current liabilities
80,480
79,186
Creditors: amounts falling due after more than one year
(47,096)
(15,052)
Called up share capital
10
10
Profit and loss account
33,374
64,124
Shareholders' funds
33,384
64,134
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 14 May 2026 and were signed on its behalf by
Nicholas Forbes-George
Director
Company Registration No. 08782977
FORBES GEORGE LTD
Notes to the Accounts
for the year ended 30 November 2025
FORBES GEORGE LTD is a private company, limited by shares, registered in England and Wales, registration number 08782977. The registered office is UNIT 17, SPACE BUSINESS CENTRE, TEWKESBURY ROAD, CHELTENHAM, GL51 9FL, 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.
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
3 years straight line
Motor vehicles
3 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
44,915
65,157
3,382
113,454
Additions
-
38,190
2,956
41,146
At 30 November 2025
44,915
103,347
6,338
154,600
At 1 December 2024
30,407
26,637
3,382
60,426
Charge for the year
8,698
22,360
985
32,043
At 30 November 2025
39,105
48,997
4,367
92,469
At 30 November 2025
5,810
54,350
1,971
62,131
At 30 November 2024
14,508
38,520
-
53,028
FORBES GEORGE LTD
Notes to the Accounts
for the year ended 30 November 2025
5
Investments
Other investments
Valuation at 1 December 2024
30,000
Valuation at 30 November 2025
30,000
Amounts falling due within one year
Trade debtors
56,278
19,609
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
14,943
-
Trade creditors
86,566
24,278
Taxes and social security
34
11,101
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).