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REGISTERED NUMBER: 03748307 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

GEO-DESIGN CONSULTING ENGINEERS LTD.

GEO-DESIGN CONSULTING ENGINEERS LTD. (REGISTERED NUMBER: 03748307)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GEO-DESIGN CONSULTING ENGINEERS LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: R A N Mackean
C G Mackean





SECRETARY: C G Mackean





REGISTERED OFFICE: Ibsley House
Mockbeggar Lane
Ibsley
Ringwood
Hampshire
BH24 3PR





REGISTERED NUMBER: 03748307 (England and Wales)





ACCOUNTANTS: Fawcetts LLP
Chartered Accountants
Windover House
St. Ann Street
Salisbury
SP1 2DR

GEO-DESIGN CONSULTING ENGINEERS LTD. (REGISTERED NUMBER: 03748307)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,888 8,563
Investments 5 106,945 99,763
111,833 108,326

CURRENT ASSETS
Debtors 6 99,859 138,784
Cash at bank 536,490 640,546
636,349 779,330
CREDITORS
Amounts falling due within one year 7 86,476 121,211
NET CURRENT ASSETS 549,873 658,119
TOTAL ASSETS LESS CURRENT LIABILITIES 661,706 766,445

CAPITAL AND RESERVES
Called up share capital 8 7 7
Fair value reserve 9 7,182 -
Retained earnings 9 654,517 766,438
SHAREHOLDERS' FUNDS 661,706 766,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

GEO-DESIGN CONSULTING ENGINEERS LTD. (REGISTERED NUMBER: 03748307)

BALANCE SHEET - continued
30 APRIL 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:





R A N Mackean - Director


GEO-DESIGN CONSULTING ENGINEERS LTD. (REGISTERED NUMBER: 03748307)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Geo-Design Consulting Engineers Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate and value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

GEO-DESIGN CONSULTING ENGINEERS LTD. (REGISTERED NUMBER: 03748307)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company contributes to the individual defined contribution pension schemes of employees. Contributions are charged to the profit or loss in the period to which they relate.

Debtors
Debtors are measured at their recoverable amount.

Creditors and provisions
Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Fixed asset investments
Investments are included at closing market value at the balance sheet date. Any fair value gains arising are not realised profits and therefore are transferred to a separately designated fair value reserve. Any loss arising from revaluation is also recognised in the fair value reserve unless it represents a loss below original cost, or its reversal, on an individual investment is expected to be permanent, in which case it is recognised in profit or loss for the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

GEO-DESIGN CONSULTING ENGINEERS LTD. (REGISTERED NUMBER: 03748307)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 80,184
Additions 3,166
Disposals (12,248 )
At 30 April 2024 71,102
DEPRECIATION
At 1 May 2023 71,621
Charge for year 4,925
Eliminated on disposal (10,332 )
At 30 April 2024 66,214
NET BOOK VALUE
At 30 April 2024 4,888
At 30 April 2023 8,563

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2023 99,763
Revaluations 7,182
At 30 April 2024 106,945
NET BOOK VALUE
At 30 April 2024 106,945
At 30 April 2023 99,763

Cost or valuation at 30 April 2024 is represented by:

Other
investments
£   
Valuation in 2024 6,945
Cost 100,000
106,945

GEO-DESIGN CONSULTING ENGINEERS LTD. (REGISTERED NUMBER: 03748307)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 110,445
Other debtors 99,859 28,339
99,859 138,784

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 38,295 3,199
Taxation and social security 41,145 103,253
Other creditors 7,036 14,759
86,476 121,211

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
7 Ordinary £1 7 7

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 May 2023 766,438 - 766,438
Profit for the year 80,761 80,761
Dividends (185,500 ) (185,500 )
Transfers (7,182 ) 7,182 -
At 30 April 2024 654,517 7,182 661,699

The fair value reserve is used to record unrealised gains in the value of investments and losses to the extent that such a loss relates to a previous gain on the same asset.

10. RELATED PARTY DISCLOSURES

Creditors due within one year include £932 (2023 - £290) which is owed to the directors of the company.