GEOVISTA LTD.

Company Registration Number:
03620302 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

GEOVISTA LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

GEOVISTA LTD.

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 53,952 63,473
Investments: 4 397,004 135,445
Total fixed assets: 450,956 198,918
Current assets
Stocks: 100,000 30,000
Debtors:   432,071 599,840
Cash at bank and in hand: 1,439,958 1,385,752
Total current assets: 1,972,029 2,015,592
Creditors: amounts falling due within one year:   (131,978) (299,900)
Net current assets (liabilities): 1,840,051 1,715,692
Total assets less current liabilities: 2,291,007 1,914,610
Provision for liabilities: (12,679) (11,310)
Total net assets (liabilities): 2,278,328 1,903,300
Capital and reserves
Called up share capital: 21 21
Profit and loss account: 2,278,307 1,903,279
Shareholders funds: 2,278,328 1,903,300

The notes form part of these financial statements

GEOVISTA LTD.

Balance sheet statements

For the year ending 30 June 2023 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 05 October 2023
and signed on behalf of the board by:

Name: Mohamed Seghir Messamah
Status: Director

The notes form part of these financial statements

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

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

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 11 10

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 343,366
At 30 June 2023 343,366
Depreciation
At 01 July 2022 279,893
Charge for year 9,521
At 30 June 2023 289,414
Net book value
At 30 June 2023 53,952
At 30 June 2022 63,473

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Fixed investments

Investments in other companies.