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Registered Number: 12517278
England and Wales

 

 

 

GEOKEN LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Jordan Noon
Registered Number 12517278
Registered Office 128 City Road
London
EC1V 2NX
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of Financial intermediation.
Director
The director who served the company throughout the year was as follows:
Jordan Noon (from 13/03/2020)
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Jordan Noon
Director

Date approved: 28 August 2024
2
Report to the directors on the preparation of the unaudited statutory accounts of Geoken Ltd for the year ended 31 March 2024 . In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Geoken Ltd for the year ended 31 March 2024, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of Geoken Ltd, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of Geoken Ltd and state those matters that we have agreed to state to the Board of Directors of Geoken Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Geoken Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Geoken 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 Geoken Ltd. You consider that Geoken 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 Geoken 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 March 2024



....................................................
3E'S Accountants Limited

231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
28 August 2024
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 424    47,829 
Cash at bank and in hand 17,161    17,348 
17,585    65,177 
Creditors: amount falling due within one year 4 (7,304)   (13,179)
Net current assets 10,281    51,998 
 
Total assets less current liabilities 10,281    51,998 
Creditors: amount falling due after more than one year 5 (45,202)   (49,777)
Net assets (34,921)   2,221 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account (34,923)   2,219 
Shareholders' funds (34,921)   2,221 
 


For the year ended 31 March 2024 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 August 2024 and were signed by:


-------------------------------
Jordan Noon
Director
4
General Information
Geoken Ltd is a private company, limited by shares, registered in England and Wales, registration number 12517278, registration address 128 City Road, London, EC1V 2NX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company has sufficient liquid assets to meet its liabilities as and when they fall due and that the company has sufficient support from its creditors. Accordingly the director considers that it is appropriate to prepare the accounts on a going concern basis.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   1,422 
Prepayments & Accrued Income   6,500 
PAYE & Social Security 424   
Directors' Current Accounts   39,907 
424    47,829 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   22 
PAYE & Social Security   428 
Other Creditors - Inter Company Rosarya   11,479 
Dividends Payable - Equity   1,250 
Wages & Salaries Control Account  
Directors' Current Accounts 7,304   
7,304    13,179 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 45,202    49,777 
45,202    49,777 

5