1 November 2022 false No description of principal activity Taxfiler 2023.11.1 10411544business:PrivateLimitedCompanyLtd2022-11-012023-10-31 104115442022-10-31 104115442022-11-012023-10-31 10411544business:AuditExemptWithAccountantsReport2022-11-012023-10-31 10411544business:FilletedAccounts2022-11-012023-10-31 104115442023-10-31 10411544business:Director12022-11-012023-10-31 10411544business:Director22022-11-012023-10-31 10411544business:RegisteredOffice2022-11-012023-10-31 104115442022-10-31 10411544core:WithinOneYear2023-10-31 10411544core:WithinOneYear2022-10-31 10411544core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 10411544core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 10411544core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 10411544core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 10411544core:PreviouslyStatedAmount2023-10-31 10411544core:PreviouslyStatedAmount2022-10-31 10411544business:SmallEntities2022-11-012023-10-31 10411544countries:EnglandWales2022-11-012023-10-31 10411544core:PlantMachinery2022-11-012023-10-31 10411544core:MotorVehicles2022-11-012023-10-31 10411544core:ComputerEquipment2022-11-012023-10-31 10411544core:PlantMachinery2022-10-31 10411544core:MotorVehicles2022-10-31 10411544core:ComputerEquipment2022-10-31 10411544core:PlantMachinery2023-10-31 10411544core:MotorVehicles2023-10-31 10411544core:ComputerEquipment2023-10-31 104115442021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 10411544 (England and Wales)
Geo Integrity Ltd Unaudited accounts for the year ended 31 October 2023
Geo Integrity Ltd Unaudited accounts Contents
Page
- 2 -
Geo Integrity Ltd Company Information for the year ended 31 October 2023
Directors
Mr M J Bateman Mrs H C Bateman
Company Number
10411544 (England and Wales)
Registered Office
4 Church Street, Maids Moreton Buckingham MK18 1QE
Accountants
Anthistle Craven Moreton House 31 High Street Buckingham Bucks MK18 1NU
- 3 -
Geo Integrity Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,428 
25,717 
Current assets
Inventories
49,160 
40,650 
Debtors
166,362 
156,627 
Cash at bank and in hand
193,745 
208,818 
409,267 
406,095 
Creditors: amounts falling due within one year
(118,125)
(117,654)
Net current assets
291,142 
288,441 
Total assets less current liabilities
311,570 
314,158 
Provisions for liabilities
Deferred tax
(3,881)
(4,886)
Net assets
307,689 
309,272 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
307,589 
309,172 
Shareholders' funds
307,689 
309,272 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2024 and were signed on its behalf by
Mr M J Bateman Director Company Registration No. 10411544
- 4 -
Geo Integrity Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Geo Integrity Ltd is a private company, limited by shares, registered in England and Wales, registration number 10411544. The registered office is 4 Church Street,, Maids Moreton , Buckingham , MK18 1QE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
20% on reducing balance
Computer equipment
25% on reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Geo Integrity Ltd Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
14,586 
30,050 
6,186 
50,822 
Additions
196 
- 
- 
196 
At 31 October 2023
14,782 
30,050 
6,186 
51,018 
Depreciation
At 1 November 2022
11,403 
10,168 
3,534 
25,105 
Charge for the year
845 
3,977 
663 
5,485 
At 31 October 2023
12,248 
14,145 
4,197 
30,590 
Net book value
At 31 October 2023
2,534 
15,905 
1,989 
20,428 
At 31 October 2022
3,183 
19,882 
2,652 
25,717 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
160,386 
151,452 
Accrued income and prepayments
5,976 
5,175 
166,362 
156,627 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
59,115 
41,793 
Taxes and social security
58,414 
71,373 
Other creditors
384 
384 
Loans from directors
212 
4,104 
118,125 
117,654 
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).
- 6 -