Georgina Lycett Design Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 16545981 (England and Wales)

Report of the Director and

Unaudited Financial Statements

for the Period 27 June 2025 to 30 June 2026

for

GEORGINA LYCETT DESIGN LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

4

to

5

Chartered Accountants' Report

6

DIRECTOR:

Miss G A Lycett

REGISTERED OFFICE:

Apartment 6

Rear of 4

Bucklersbury

Hitchin

SG5 1BB

REGISTERED NUMBER:

16545981 (England and Wales)

ACCOUNTANTS:

CHEADLES

Chartered Accountants

Telegraph House

59 Wolverhampton Road

Stafford

Staffordshire

ST17 4AW

The director presents her report with the financial statements of the company for the period 27 June 2025 to 30 June 2026.

INCORPORATION

The company was incorporated on 27 June 2025 .

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of interior design.

DIRECTOR

Miss G A Lycett was appointed as a director on 27 June 2025 and held office during the whole of the period from then to the date of this report.

The director, being eligible, offers herself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss G A Lycett - Director

24 August 2026

FIXED ASSETS

Tangible assets

4

2,395

CURRENT ASSETS

Debtors

5

7,845

Cash at bank

35,387

43,232

CREDITORS

Amounts falling due within one year

6

25,313

NET CURRENT ASSETS

17,919

TOTAL ASSETS LESS CURRENT
LIABILITIES

20,314

PROVISIONS FOR LIABILITIES

483

NET ASSETS

19,831

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

19,731

SHAREHOLDERS' FUNDS

19,831

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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:

Miss G A Lycett - Director

1.	STATUTORY INFORMATION

Georgina Lycett Design 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

Computer equipment

-

33% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

Additions

506

2,399

2,905

At 30 June 2026

506

2,399

2,905

DEPRECIATION

Charge for period

50

460

510

At 30 June 2026

50

460

510

NET BOOK VALUE

At 30 June 2026

456

1,939

2,395

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

7,700

Prepayments

145

7,845

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

96

Tax

12,083

Directors' current accounts

11,634

Accruals and deferred income

1,500

25,313

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Georgina Lycett Design Limited for the period ended 30 June 2026 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Georgina Lycett Design Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Georgina Lycett Design Limited and state those matters that we have agreed to state to the director of Georgina Lycett Design Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Georgina Lycett Design Limited and its director for our work or for this report.

It is your duty to ensure that Georgina Lycett Design Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Georgina Lycett Design Limited. You consider that Georgina Lycett Design Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Georgina Lycett Design Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

CHEADLES

Chartered Accountants

Telegraph House

59 Wolverhampton Road

Stafford

Staffordshire

ST17 4AW

24 August 2026