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Registered number: 09723917
GEOVI BUSINESS SERVICES LIMITED
ABRIDGED Financial Statements
For The Year Ended 31 August 2023
John A. Porter & Co.
74 Dickenson Road
Rusholme
Manchester
M14 5HF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09723917
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 349 485
349 485
CURRENT ASSETS
Stocks 4,800 2,880
Cash at bank and in hand 157 191
4,957 3,071
Creditors: Amounts Falling Due Within One Year (4,994 ) (3,209 )
NET CURRENT ASSETS (LIABILITIES) (37 ) (138 )
TOTAL ASSETS LESS CURRENT LIABILITIES 312 347
NET ASSETS 312 347
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 212 247
SHAREHOLDERS' FUNDS 312 347
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For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2023 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board on 29 August 2024 and were signed on its behalf by:
Mr David Kipling
Director
29 August 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
GEOVI BUSINESS SERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales.
The registered number is 09723917 .
The registered office is 74 Dickenson Road, Rusholme, Manchester, M14 5HF.
No dividends have been paid to the directors.
There are no other related party transactions to report.
There are no contingent liabilities or post balance sheet events to report.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents total invoiced fees receivable. The business is not registered for Value Added Tax (VAT).
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation.
Depreciation is calculated at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
No depreciation is charged in the year of acquisition.
2.4. Stocks and Work in Progress
Work in Progress has been valued at prime cost of labour and other direct expenses.
2.5. Accounting Reference Date
The accounting reference date is 28 August.
These accounts are nevertheless as at 31 August 2023 or are for the year ended on that date.
2.6. Comparative Figures
The comparative figures used throughout these accounts are as at 31 August 2022 or are for the year ended on that date.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, who are employed under a contract of service during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 September 2022 1,545
Additions 110
As at 31 August 2023 1,655
Depreciation
As at 1 September 2022 1,060
Provided during the period 246
As at 31 August 2023 1,306
...CONTINUED
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Net Book Value
As at 31 August 2023 349
As at 1 September 2022 485
5. Share Capital
2023 2022
Allotted, called up and fully paid £ £
50 Ordinary A shares of £ 1.00 each 50 50
50 Ordinary B shares of £ 1.00 each 50 50
100 100
6. Ultimate Controlling Party
The Company was controlled by Mr David Kipling who owns 100 £1 ordinary voting shares, there being 100 £1 ordinary voting shares in issue.
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