GEO-4D LTD

Company Registration Number:
08433858 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

GEO-4D LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

GEO-4D LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 115,269 93,704
Total fixed assets: 115,269 93,704
Current assets
Debtors:   152,472 210,215
Cash at bank and in hand: 148,951 157,007
Total current assets: 301,423 367,222
Creditors: amounts falling due within one year:   (118,778) (147,338)
Net current assets (liabilities): 182,645 219,884
Total assets less current liabilities: 297,914 313,588
Creditors: amounts falling due after more than one year:   (30,240) (40,935)
Provision for liabilities: (4,097) (3,959)
Total net assets (liabilities): 263,577 268,694
Capital and reserves
Called up share capital: 100 100
Share premium account: 490 490
Profit and loss account: 262,987 268,104
Shareholders funds: 263,577 268,694

The notes form part of these financial statements

GEO-4D LTD

Balance sheet statements

For the year ending 31 March 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 30 October 2023
and signed on behalf of the board by:

Name: Mr B D Critchley
Status: Director

The notes form part of these financial statements

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 6 5

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 253,758
Additions 61,948
At 31 March 2023 315,706
Depreciation
At 01 April 2022 160,054
Charge for year 40,383
At 31 March 2023 200,437
Net book value
At 31 March 2023 115,269
At 31 March 2022 93,704

GEO-4D LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. 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 2022 29,359
Advances or credits repaid: 29,359
Balance at 31 March 2023 0