REGISTERED NUMBER: 08644546 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 November 2025

for

GEORGIO'S VEG PREP LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

A Georgiou

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

REGISTERED NUMBER:

08644546 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Cynergy Bank

PO Box 80030

4th Floor, One New Change

London

EC4P 4NG

FIXED ASSETS

Tangible assets

4

29,818

27,104

CURRENT ASSETS

Stocks

4,163

4,533

Debtors

5

5,959

3,877

Cash at bank and in hand

106,706

89,639

116,828

98,049

CREDITORS

Amounts falling due within one year

6

50,568

51,589

NET CURRENT ASSETS

66,260

46,460

TOTAL ASSETS LESS CURRENT LIABILITIES

96,078

73,564

CREDITORS

Amounts falling due after more than one year

7

(29,618

)

(34,923

)

PROVISIONS FOR LIABILITIES

8

(5,665

)

(5,150

)

NET ASSETS

60,795

33,491

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

59,795

32,491

SHAREHOLDERS' FUNDS

60,795

33,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 August 2026 and were signed by:

A Georgiou - Director

1.	STATUTORY INFORMATION

Georgio's Veg Prep Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 20% on reducing balance

Improvements - 10% on reducing balance

Motor vehicles - 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 29 November 2024

18,130

77,724

27,850

123,704

Additions

-

-

10,000

10,000

At 28 November 2025

18,130

77,724

37,850

133,704

DEPRECIATION

At 29 November 2024

9,458

60,934

26,208

96,600

Charge for year

867

3,358

3,061

7,286

At 28 November 2025

10,325

64,292

29,269

103,886

NET BOOK VALUE

At 28 November 2025

7,805

13,432

8,581

29,818

At 28 November 2024

8,672

16,790

1,642

27,104

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

4,283

2,466

Prepayments

1,676

1,411

5,959

3,877

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

23,127

23,431

Tax

16,532

9,220

Other creditors

-

9,612

Directors' current accounts

341

552

Accrued expenses

10,568

8,774

50,568

51,589

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 2-5 years

29,618

34,923

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

5,150

6,239

Deferred tax

515

(1,089

)

5,665

5,150

Deferred

tax

£

Balance at 29 November 2024

5,150

Charge to Income Statement during year

515

Balance at 28 November 2025

5,665

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A Georgiou.