GEOTECK LTD Filleted Accounts Cover
GEOTECK LTD
Company No. 07952864
Information for Filing with The Registrar
29 February 2024
GEOTECK LTD Directors Report Registrar
The Director presents his report and the accounts for the year ended 29 February 2024.
Principal activities
The principal activity of the company during the year under review was .
Director
The Director who served at any time during the year was as follows:
L. Dhliwayo
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
L. Dhliwayo
Director
01 November 2024
GEOTECK LTD Balance Sheet Registrar
at
29 February 2024
Company No.
07952864
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
37,37037,954
Investments
5
148,338123,838
185,708161,792
Current assets
Cash at bank and in hand
2,602-
2,602-
Creditors: Amount falling due within one year
6
(55,787)
(54,283)
Net current liabilities
(53,185)
(54,283)
Total assets less current liabilities
132,523107,509
Net assets
132,523107,509
Capital and reserves
Called up share capital
11
Profit and loss account
8
132,522107,508
Total equity
132,523107,509
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 29 February 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 01 November 2024 and signed on its behalf by:
L. Dhliwayo
Director
01 November 2024
GEOTECK LTD Notes to the Accounts Registrar
for the year ended 29 February 2024
1
General information
GEOTECK LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 07952864
Its registered office is:
Its trading address is
3 Lower Mere
East Grinstead
Surrey
RH19 4TB
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Tangible fixed assets
Land and buildings
Total
£
£
Cost or revaluation
At 1 March 2023
47,87547,875
At 29 February 2024
47,87547,875
Depreciation
At 1 March 2023
9,9219,921
Charge for the year
584584
At 29 February 2024
10,50510,505
Net book values
At 29 February 2024
37,37037,370
At 28 February 2023
37,954
37,954
5
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 March 2023
123,838
123,838
Additions
24,500
24,500
At 29 February 2024
148,338
148,338
Provisions/Impairment
Net book values
At 29 February 2024
148,338
148,338
At 28 February 2023
123,838
123,838
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
5,5738,283
Taxes and social security
50,214
46,000
55,78754,283
7
Share Capital
Ordinary Share Capital £1
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Dividends
2024
2023
£
£
Dividends for the period:
Dividends paid in the period
15,799
27,300
15,799
27,300
Dividends by type:
Equity dividends
15,79927,300
15,799
27,300
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