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GEOSTRATEGY LIMITED

Registered Number
13132479
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

GEOSTRATEGY LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

ROGERS, James Matthew
STARYCH-SAMUOLIENE, Viktorija

Registered Address

Studio 4 224 Shoreditch High Street
London
E1 6PJ

Registered Number

13132479 (England and Wales)
GEOSTRATEGY LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets34,5681,914
4,5681,914
Current assets
Debtors38,9625,964
Cash at bank and on hand7,79733,653
46,75939,617
Creditors amounts falling due within one year4(26,502)(15,855)
Net current assets (liabilities)20,25723,762
Total assets less current liabilities24,82525,676
Creditors amounts falling due after one year5(166,635)(166,635)
Net assets(141,810)(140,959)
Capital and reserves
Profit and loss account(141,810)(140,959)
Reserves(141,810)(140,959)
The financial statements were approved and authorised for issue by the Board of Directors on 8 April 2024, and are signed on its behalf by:
STARYCH-SAMUOLIENE, Viktorija
Director
Registered Company No. 13132479
GEOSTRATEGY LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
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.
Revenue from sale of goods
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
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20232022
Average number of employees during the year106
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 234,3614,361
Additions2,7782,778
At 31 December 237,1397,139
Depreciation and impairment
At 01 January 232,4472,447
Charge for year124124
At 31 December 232,5712,571
Net book value
At 31 December 234,5684,568
At 31 December 221,9141,914
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables9,28511,195
Bank borrowings and overdrafts1,000-
Taxation and social security15,4654,022
Other creditors752193
Accrued liabilities and deferred income-445
Total26,50215,855
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.
5.Creditors: amounts due after one year

2023

2022

££
Other creditors166,635166,635
Total166,635166,635