Registration number: 11954589

Georgina Production Limited

Contents

Company Information	1
Profit and Loss Account	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 6

Georgina Production Limited

Company Information

Directors

Mr A R Hamilton Mr M A Wallace

Registered office

167-169 Great Portland Street Fifth Floor London W1W 5PF

Georgina Production Limited

Profit and Loss Account for the Year Ended 31 January 2026

	Note	2026 £	2025 £
Turnover	3	220,000	-
Cost of sales		-	(354,955)
Gross profit/(loss)		220,000	(354,955)
Administrative expenses		(9,747)	384,382
Operating profit		210,253	29,427
Interest payable and similar expenses	4	(64,038)	(318,649)
		(64,038)	(318,649)
Profit/(loss) before tax		146,215	(289,222)
Profit/(loss) for the year		146,215	(289,222)

The above results were derived from continuing operations.

Georgina Production Limited

(Registration number: 11954589)
Balance Sheet as at 31 January 2026

	Note	31 January 2026 £	31 January 2025 £
Current assets
Trade and other debtors	6	1,760,635	1,540,635
Cash at bank and in hand	7	-	9,728
		1,760,635	1,550,363
Creditors: Amounts falling due within one year	8	(976,479)	(912,440)
Total assets less current liabilities		784,156	637,923
Creditors: Amounts falling due after more than one year	9	(3,970,414)	(3,970,396)
Net liabilities		(3,186,258)	(3,332,473)
Capital and reserves
Called up share capital	11	1,316,437	1,316,437
Retained earnings		(4,502,695)	(4,648,910)
Shareholders' deficit		(3,186,258)	(3,332,473)

For the financial year ending 31 January 2026 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies entitled to small companies exemptions.

Approved by the board on 28 October 2026 and signed on its behalf by:
 

......................................... Mr M A Wallace Director

Georgina Production Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated and domiciled in England and Wales.

The address of its registered office is:
167-169 Great Portland Street
Fifth Floor
London
W1W 5PF

These financial statements were authorised for issue by the board on 28 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 101 Reduced Disclosure Framework.

Summary of disclosure exemptions

In these financial statements, the company has taken advantage of the disclosure exemptions available under FRS 101 in relation to share-based payment, business combinations, non-current assets held for sale, financial instruments, fair value measurements, capital management, revenue from contracts with customers, presentation of comparative period reconciliations for share capital, tangible fixed assets, intangible assets and investment property, presentation of a cash-flow statement, the effects of new standards not yet effective, impairment of assets and disclosures in respect of the compensation of key management personnel and of transactions with a management entity that provides key management personnel services to the company.

Exemption from preparing group accounts

The financial statements contain information about Georgina Production Limited as an individual company and do not contain consolidated financial information as the parent of a group.
The company is exempt under section 401 of the Companies Act 2006 from the requirement to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, Georgina Energy Plc, a company incorporated in .

Changes in accounting policy

None of the standards, interpretations and amendments effective for the first time from 1 February 2025 have had a material effect on the financial statements.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. If collection is expected in one year or less (or in the normal operating cycle of the business if longer), they are classified as current assets. If not, they are presented as fixed assets.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the debtors.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Georgina Production Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

3

Turnover

The analysis of the company's turnover for the year from continuing operations is as follows:

	2026 £	2025 £
Inter-company	220,000	-

4	Interest payable and similar expenses

	2026 £	2025 £
Interest expense on other financing liabilities	64,038	318,649

5	Staff costs

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

	2026 No.	2025 No.
Administration and support	2	2
	2	2

6	Trade and other debtors

Trade and other debtors falling due within one year	31 January 2026 £	31 January 2025 £
Trade debtors	220,000	-
Debtors from related parties	1,540,635	1,540,635
	1,760,635	1,540,635

7	Cash at bank and in hand

	31 January 2026 £	31 January 2025 £
Cash at bank	-	9,728

8	Creditors: amounts falling due within one year

	31 January 2026 £	31 January 2025 £
Trade creditors	37,748	912,440
Social security and other taxes	938,731	-
	976,479	912,440

9	Creditors: amounts falling due after more than one year

	31 January 2026 £	31 January 2025 £
Loans and borrowings	3,970,414	3,970,396

Georgina Production Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

10	Loans and borrowings

	31 January 2026 £	31 January 2025 £
Non-current loans and borrowings
Other borrowings	3,970,414	3,970,396

11	Share capital

Allotted, called up and fully paid shares

	31 January 2026		31 January 2025
	No.	£	No.	£
Ordinary of £0.01 each	194,245,588	1,316,437.00	194,245,588	1,316,437.00

12	Parent and ultimate parent undertaking

The company's immediate parent is Georgina Energy Plc. These financial statements are available upon request from 167-169 Great Portland Street, Fifth Floor, London W1W 5PF