GEO-4D LTD

Company Registration Number:
08433858 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

GEO-4D LTD

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

GEO-4D LTD

Balance sheet

As at 31 March 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 93,704 72,865
Total fixed assets: 93,704 72,865
Current assets
Stocks:   38,640
Debtors:   210,215 33,403
Cash at bank and in hand: 157,007 65,924
Total current assets: 367,222 137,967
Creditors: amounts falling due within one year: 4 (147,338) (75,954)
Net current assets (liabilities): 219,884 62,013
Total assets less current liabilities: 313,588 134,878
Creditors: amounts falling due after more than one year: 5 (40,935) (50,000)
Provision for liabilities: (3,959) (3,437)
Total net assets (liabilities): 268,694 81,441
Capital and reserves
Called up share capital: 100 100
Share premium account: 490 490
Profit and loss account: 268,104 80,851
Shareholders funds: 268,694 81,441

The notes form part of these financial statements

GEO-4D LTD

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2022
and signed on behalf of the board by:

Name: CRITCHLEY, Brian David
Status: Director

The notes form part of these financial statements

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Plant & machinery 20% Straight line basisMotor vehicles 20% Straight line basisComputer equipment 20% Straight line basis

Other accounting policies

Pension commitmentsThe Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £3,731.10 (2021 - £887.75)

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 5 5

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 183,550
Additions 70,208
At 31 March 2022 253,758
Depreciation
At 01 April 2021 110,685
Charge for year 49,369
At 31 March 2022 160,054
Net book value
At 31 March 2022 93,704
At 31 March 2021 72,865

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Creditors: amounts falling due within one year note

Trade creditors 2022 £37,509 (2021 £9,068) Taxes and social security 2022 £73,443 (2021 £43,323) Other creditors 2022 £36,386 (2021 £20,563)

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due after more than one year note

Bank loans 2022 £40,935 (2021 £50,000)

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Loans to directors

Name of director receiving advance or credit: Mr B D Critchley
Description of the loan: The following balance was owed to the director at year end
£
Balance at 01 April 2021 4,085
Advances or credits made: 25,274
Balance at 31 March 2022 29,359