IRIS Accounts Production v23.3.1.45 10645580 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106455802022-07-31106455802023-07-31106455802022-08-012023-07-31106455802021-07-31106455802021-08-012022-07-31106455802022-07-3110645580ns10:Originalns15:EnglandWales2022-08-012023-07-3110645580ns14:PoundSterlingns10:Original2022-08-012023-07-3110645580ns10:Originalns10:Director12022-08-012023-07-3110645580ns10:Original2022-08-012023-07-3110645580ns10:Original2023-07-3110645580ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3110645580ns10:Originalns10:SmallEntities2022-08-012023-07-3110645580ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3110645580ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3110645580ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3110645580ns10:Originalns10:FullAccounts2022-08-012023-07-3110645580ns10:Originalns10:RegisteredOffice2022-08-012023-07-3110645580ns10:Original2022-07-3110645580ns10:Originalns5:CurrentFinancialInstruments2023-07-3110645580ns10:Originalns5:CurrentFinancialInstruments2022-07-3110645580ns5:ShareCapitalns10:Original2023-07-3110645580ns5:ShareCapitalns10:Original2022-07-3110645580ns10:Originalns5:CapitalRedemptionReserve2023-07-3110645580ns10:Originalns5:CapitalRedemptionReserve2022-07-3110645580ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3110645580ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3110645580ns10:Original2021-08-012022-07-3110645580ns10:Originalns5:PlantMachinery2022-07-3110645580ns10:Originalns5:PlantMachinery2022-08-012023-07-3110645580ns10:Originalns5:PlantMachinery2023-07-3110645580ns10:Originalns5:PlantMachinery2022-07-3110645580ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3110645580ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3110645580ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3110645580ns10:Originalns5:CapitalRedemptionReserve2022-07-3110645580ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-012023-07-3110645580ns10:Original1ns10:Director12022-07-3110645580ns10:Original1ns10:Director12021-07-3110645580ns10:Original1ns10:Director12022-08-012023-07-3110645580ns10:Original1ns10:Director12021-08-012022-07-3110645580ns10:Original1ns10:Director12023-07-3110645580ns10:Original1ns10:Director12022-07-31
REGISTERED NUMBER: 10645580 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Geodex Consultants Ltd

Geodex Consultants Ltd (Registered number: 10645580)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Geodex Consultants Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: J A Hunt





REGISTERED OFFICE: Leofric House
Binley Road
Coventry
CV3 1JN





REGISTERED NUMBER: 10645580 (England and Wales)





ACCOUNTANTS: Leigh Christou Ltd
Chartered Certified Accountants
Leofric House
Binley Road
Coventry
CV3 1JN

Geodex Consultants Ltd (Registered number: 10645580)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,028 363

CURRENT ASSETS
Debtors 5 46,244 23,279
Cash at bank 48,742 57,993
94,986 81,272
CREDITORS
Amounts falling due within one year 6 18,478 16,705
NET CURRENT ASSETS 76,508 64,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,536

64,930

CAPITAL AND RESERVES
Called up share capital 39 39
Capital redemption reserve 7 61 61
Retained earnings 7 77,436 64,830
77,536 64,930

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 November 2023 and were signed by:





J A Hunt - Director


Geodex Consultants Ltd (Registered number: 10645580)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Geodex Consultants Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

Geodex Consultants Ltd (Registered number: 10645580)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 1,674
Additions 1,290
At 31 July 2023 2,964
DEPRECIATION
At 1 August 2022 1,311
Charge for year 625
At 31 July 2023 1,936
NET BOOK VALUE
At 31 July 2023 1,028
At 31 July 2022 363

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 14,199 15,661
Other debtors 32,045 7,618
46,244 23,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 1,109 180
Taxation and social security 15,102 13,439
Other creditors 2,267 3,086
18,478 16,705

7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 August 2022 64,830 61 64,891
Profit for the year 61,257 61,257
Dividends (48,651 ) (48,651 )
At 31 July 2023 77,436 61 77,497

On 03 March 2022, following the granting of tax clearance by HMRC, the company carried out a company share buy back. 61 shares were purchased for a total consideration of £36,600.

Geodex Consultants Ltd (Registered number: 10645580)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
J A Hunt
Balance outstanding at start of year - 215
Amounts advanced 48,470 22,500
Amounts repaid (25,541 ) (22,715 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,929 -

Interest is charged on the above loan at a commercial rate and is repaid in full following the balance sheet date.