Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-30 2025-11-30 false 2024-12-01 0 false true 0 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08861687 2024-12-01 2025-11-30 08861687 2023-12-01 2024-11-30 08861687 2025-11-30 08861687 2024-11-30 08861687 c:Director1 2024-12-01 2025-11-30 08861687 d:CurrentFinancialInstruments 2025-11-30 08861687 d:CurrentFinancialInstruments 2024-11-30 08861687 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 08861687 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 08861687 d:ShareCapital 2025-11-30 08861687 d:ShareCapital 2024-11-30 08861687 d:RetainedEarningsAccumulatedLosses 2025-11-30 08861687 d:RetainedEarningsAccumulatedLosses 2024-11-30 08861687 c:OrdinaryShareClass1 2024-12-01 2025-11-30 08861687 c:OrdinaryShareClass1 2025-11-30 08861687 c:OrdinaryShareClass1 2024-11-30 08861687 c:FRS102 2024-12-01 2025-11-30 08861687 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 08861687 c:FullAccounts 2024-12-01 2025-11-30 08861687 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 08861687 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08861687 GEORGE ROBOTICS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 NOVEMBER 2025
GEORGE ROBOTICS LIMITED REGISTERED NUMBER: 08861687 BALANCE SHEET AS AT 30 NOVEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
CURRENT ASSETS |  |  |  |  |
Stocks | 4 | 19,593 |  | 22,310 |
Debtors: amounts falling due within one year | 5 | 12,827 |  | 1,189 |
Cash at bank and in hand |  | 5,335 |  | 21,562 |
|  | 37,755 |  | 45,061 |
Creditors: amounts falling due within one year | 6 | (12,937) |  | (7,467) |
NET CURRENT ASSETS |  |  | 24,818 |  | 37,594
NET ASSETS |  |  | 24,818 |  | 37,594
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 7 |  | 50 |  | 50
Profit and loss account |  |  | 24,768 |  | 37,544
|  |  | 24,818 |  | 37,594
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
D P George
Director
Date: 25 August 2026
The notes on pages 2 to 4 form part of these financial statements. Page 1
GEORGE ROBOTICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
1. | GENERAL INFORMATION
George Robotics Limited is a private company limited by shares and incorporated in England and Wales. Its registered office address is Salisbury House, Station Road, Cambridge, CB1 2LA. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | FOREIGN CURRENCY TRANSLATION
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.
| 2.3 | TURNOVER
Turnover comprises revenue in respect of goods and services supplied during the year, exclusive of Value Added Tax. Turnover is recognised as the fair value of the consideration received or receivable in the period in which the goods or services are supplied.
| 2.4 | STOCKS
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks, and includes all direct costs.
| 2.5 | DEBTORS
Short term debtors are measured at transaction price, less any impairment. Page 2
GEORGE ROBOTICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 2.ACCOUNTING POLICIES (CONTINUED)
| 2.6 | CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | CREDITORS
Short term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | EMPLOYEES
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
4. | STOCKS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Materials and components | 5,882 | 4,919
| Goods held for resale | 13,711 | 17,391
|  | 19,593 | 22,310
5. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 10,541 | 515
| Other debtors | 2,286 | 674
|  | 12,827 | 1,189
Page 3
GEORGE ROBOTICS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | - | 3
| Trade creditors | 8,701 | 65
| Other creditors | 936 | 624
| Accruals and deferred income | 3,300 | 6,775
|  | 12,937 | 7,467
7. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 50 (2024 - 50) Ordinary shares of £1.00 each | 50 | 50
Page 4