GEORGIE_PORGIE'S_NETWORK_

GEORGIE PORGIE'S NETWORK NURSERIES LTD

BALANCE SHEET

AS AT

31 OCTOBER 2025

- 1 -

2025

2024

Notes

Fixed assets

Tangible assets

27,149

31,940

Current assets

Debtors

2,780

8,280

Cash at bank and in hand

43,982

60,478

46,762

68,758

Creditors: amounts falling due within one year

(56,299)

(76,915)

Net current liabilities

(9,537)

(8,157)

Total assets less current liabilities

17,612

23,783

Creditors: amounts falling due after more than one year

(25,401)

(31,742)

Net liabilities

(7,789)

(7,959)

Capital and reserves

Called up share capital

100

Profit and loss reserves

(7,889)

(8,059)

Total equity

(7,789)

(7,959)

Notes to the financial statements

Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025

2024

Number

Employees

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.