GEOCAST LTD

Company Registration Number:
12478635 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

GEOCAST LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

GEOCAST LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 203,877 245,847
Total fixed assets: 203,877 245,847
Current assets
Stocks: 194,450 155,222
Debtors:   181,792 412,531
Cash at bank and in hand: 39,221 10,015
Total current assets: 415,463 577,768
Creditors: amounts falling due within one year:   (249,970) (378,273)
Net current assets (liabilities): 165,493 199,495
Total assets less current liabilities: 369,370 445,342
Creditors: amounts falling due after more than one year:   (140,077) (166,341)
Total net assets (liabilities): 229,293 279,001
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 229,193 278,901
Shareholders funds: 229,293 279,001

The notes form part of these financial statements

GEOCAST LTD

Balance sheet statements

For the year ending 28 February 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 27 November 2023
and signed on behalf of the board by:

Name: Michael Crump
Status: Director

The notes form part of these financial statements

GEOCAST LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GEOCAST LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

GEOCAST LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 279,786
At 28 February 2023 279,786
Depreciation
At 01 March 2022 33,939
Charge for year 41,970
At 28 February 2023 75,909
Net book value
At 28 February 2023 203,877
At 28 February 2022 245,847