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Registered Number: 09823302
England and Wales

 

 

 

GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD for the year ended 31 October 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD for the year ended 31 October 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.       
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD . You consider that GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2023



....................................................
LJ Accountancy Services Ltd
Penffynnon
Hawthorn Rise
Haverfordwest
SA61 2AX
16 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,363    1,960 
4,363    1,960 
Current assets      
Debtors 1,412   
Cash at bank and in hand 3,528    4,973 
4,940    4,973 
Creditors: amount falling due within one year (13,043)   (2,012)
Net current assets (8,103)   2,961 
 
Total assets less current liabilities (3,740)   4,921 
Net assets (3,740)   4,921 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (3,741)   4,920 
Shareholder's funds (3,740)   4,921 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 April 2024 and were signed by:


-------------------------------
Sid Howells
Director
2
General Information
GEOLOGICAL & EDUCATIONAL SERVICES (GES ) LTD is a private company, limited by shares, registered in England and Wales, registration number 09823302, registration address Sea Hollies Chapel Lane, Freshwater East, Pembroke, Pembrokeshire, SA71 5LB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 years Straight Line
Computer Equipment 5 years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Computer Equipment   Total
  £   £   £   £
At 01 November 2022   32,535    5,742    38,277 
Additions 1,587    1,634    130    3,351 
Disposals      
At 31 October 2023 1,587    34,169    5,872    41,628 
Depreciation
At 01 November 2022   31,848    4,469    36,317 
Charge for year   498    450    948 
On disposals      
At 31 October 2023   32,346    4,919    37,265 
Net book values
Closing balance as at 31 October 2023 1,587    1,823    953    4,363 
Opening balance as at 01 November 2022   687    1,273    1,960 


3