GEOVISTA LTD.

Company Registration Number:
03620302 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

GEOVISTA LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

GEOVISTA LTD.

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 51,703 53,952
Investments: 4 611,622 397,004
Total fixed assets: 663,325 450,956
Current assets
Stocks: 125,000 100,000
Debtors:   497,289 432,071
Cash at bank and in hand: 1,735,061 1,439,958
Total current assets: 2,357,350 1,972,029
Creditors: amounts falling due within one year:   (484,092) (131,978)
Net current assets (liabilities): 1,873,258 1,840,051
Total assets less current liabilities: 2,536,583 2,291,007
Provision for liabilities: (12,262) (12,679)
Total net assets (liabilities): 2,524,321 2,278,328
Capital and reserves
Called up share capital: 21 21
Profit and loss account: 2,524,300 2,278,307
Shareholders funds: 2,524,321 2,278,328

The notes form part of these financial statements

GEOVISTA LTD.

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: Mohamed Seghir Messamah
Status: Director

The notes form part of these financial statements

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 14 11

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 343,366
Additions 6,875
At 30 June 2024 350,241
Depreciation
At 01 July 2023 289,414
Charge for year 9,124
At 30 June 2024 298,538
Net book value
At 30 June 2024 51,703
At 30 June 2023 53,952

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

Investments in other companies.