4 false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10071548 2022-04-01 2023-03-31 10071548 2023-03-31 10071548 2022-03-31 10071548 2021-04-01 2022-03-31 10071548 2022-03-31 10071548 2021-03-31 10071548 bus:Director1 2022-04-01 2023-03-31 10071548 bus:Director2 2022-04-01 2023-03-31 10071548 core:WithinOneYear 2023-03-31 10071548 core:WithinOneYear 2022-03-31 10071548 core:AfterOneYear 2023-03-31 10071548 core:AfterOneYear 2022-03-31 10071548 core:RestatedAmount 2022-03-31 10071548 bus:Director1 2022-03-31 10071548 bus:Director1 2023-03-31 10071548 bus:Director2 2022-03-31 10071548 bus:Director2 2023-03-31 10071548 bus:Director1 2021-03-31 10071548 bus:Director1 2022-03-31 10071548 bus:Director2 2021-03-31 10071548 bus:Director2 2022-03-31 10071548 bus:Director1 2021-04-01 2022-03-31 10071548 bus:Director2 2021-04-01 2022-03-31 10071548 bus:Micro-entities 2022-04-01 2023-03-31 10071548 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10071548 bus:FullAccounts 2022-04-01 2023-03-31 10071548 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10071548 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 10071548
GeoDay Electrical Ltd
Filleted Unaudited Financial Statements
31 March 2023
GeoDay Electrical Ltd
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
Fixed assets
9,576
8,651
-------
-------
Current assets
106,937
42,607
Prepayments and accrued income
1,101
2,421
---------
--------
108,038
45,028
Creditors: amounts falling due within one year
75,075
39,096
---------
--------
Net Current Assets
32,963
5,932
--------
--------
Total Assets Less Current Liabilities
42,539
14,583
Creditors: amounts falling due after more than one year
8,667
12,667
--------
--------
33,872
1,916
--------
--------
Capital and reserves
33,872
1,916
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 3 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M White
4,871
22,451
( 10,051)
17,271
Mr A White
6,852
19,479
( 9,060)
17,271
--------
--------
--------
--------
11,723
41,930
( 19,111)
34,542
--------
--------
--------
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr M White
( 2,800)
19,294
( 11,623)
4,871
Mr A White
( 504)
17,116
( 9,760)
6,852
-------
--------
--------
--------
( 3,304)
36,410
( 21,383)
11,723
-------
--------
--------
--------
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 December 2023 , and are signed on behalf of the board by:
Mr M White
Mr A White
Director
Director
Company registration number: 10071548
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor, Pembroke House, Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YT.