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Company registration number:
02782222
Georgina Barnes Ltd
Unaudited Filleted Financial Statements for the year ended
30 November 2025
Georgina Barnes Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Georgina Barnes Ltd
Year ended
30 November 2025
As described on the statement of financial position, the Board of Directors of
Georgina Barnes Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 November 2025
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Sutton & Co Accountants Ltd
25 Park Street
Macclesfield
Cheshire
SK11 6SS
United Kingdom
Date:
25 August 2026
Georgina Barnes Ltd
Statement of Financial Position
30 November 2025
20252024
Note££
Fixed assets    
Tangible assets 5
695
  -  
Current assets    
Debtors 6
102,393
 
102,267
 
Cash at bank and in hand
7,684
 
13,749
 
110,077
 
116,016
 
Creditors: amounts falling due within one year 7
(63,503
 )
(60,535
 )
Net current assets
46,574
 
55,481
 
Total assets less current liabilities 47,269   55,481  
Creditors: amounts falling due after more than one year 8
(8,256
 )
(10,475
 )
Net assets
39,013
 
45,006
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
38,913
 
44,906
 
Shareholders funds
39,013
 
45,006
 
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.
Directors' responsibilities:
  • 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 Act 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.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
25 August 2026
, and are signed on behalf of the board by:
Mr M R Howard
Director
Company registration number:
02782222
Georgina Barnes Ltd
Notes to the Financial Statements
Year ended
30 November 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
25 Park Street
,
Macclesfield
,
Cheshire
,
SK11 6SS
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when they are invoiced.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation.

Foreign currencies

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2024:
2
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 December 2024
896
 
Additions
794
 
At
30 November 2025
1,690
 
Depreciation  
At
1 December 2024
896
 
Charge
99
 
At
30 November 2025
995
 
Carrying amount  
At
30 November 2025
695
 
At 30 November 2024 -  

6 Debtors

20252024
££
Other debtors
102,393
 
102,267
 

7 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
2,167
 
2,115
 
Trade creditors
51,863
 
48,764
 
Taxation and social security
95
 
688
 
Other creditors
9,378
 
8,968
 
63,503
 
60,535
 

8 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts
8,256
 
10,475
 
The bank loan outstanding at the reporting date includes instalments due after more than five years of £nil (2024 £1,058)