2022-02-012023-01-312023-01-31false06670940GEOTHERMIQUE 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GEOTHERMIQUE LIMITED

Registered Number
06670940
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

GEOTHERMIQUE LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

CARTER, Robert John
PRATIES, Oberon Sarah, Dr

Registered Address

Northfield House Main St
Chackmore
Buckingham
MK18 5JE

Registered Number

06670940 (England and Wales)
GEOTHERMIQUE LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,7184,647
3,7184,647
Current assets
Stocks613,25019,500
Debtors727,39423,179
Cash at bank and on hand5,78724,956
46,43167,635
Creditors amounts falling due within one year8(24,351)(44,201)
Net current assets (liabilities)22,08023,434
Total assets less current liabilities25,79828,081
Creditors amounts falling due after one year9(22,477)(24,835)
Net assets3,3213,246
Capital and reserves
Called up share capital22
Profit and loss account3,3193,244
Shareholders' funds3,3213,246
The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2023, and are signed on its behalf by:
PRATIES, Oberon Sarah, Dr
Director
Registered Company No. 06670940
GEOTHERMIQUE LIMITED
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year33
5.Property, plant and equipment

Plant & machinery

Total

££
Cost or valuation
At 01 February 2213,63413,634
At 31 January 2313,63413,634
Depreciation and impairment
At 01 February 228,9878,987
Charge for year929929
At 31 January 239,9169,916
Net book value
At 31 January 233,7183,718
At 31 January 224,6474,647
6.Stocks

2023

2022

££
Raw materials and consumables1,5001,500
Work in progress11,75018,000
Total13,25019,500
7.Debtors

2023

2022

££
Trade debtors / trade receivables27,39423,179
Total27,39423,179
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables8,96128,224
Bank borrowings and overdrafts3,7194,762
Taxation and social security6,6868,706
Other creditors1,7671,229
Accrued liabilities and deferred income3,2181,280
Total24,35144,201
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts9,86219,268
Other creditors12,6155,567
Total22,47724,835