PTP Accounts Production v24.3.2.46 01310239 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh013102392023-04-30013102392024-04-30013102392023-05-012024-04-30013102392022-04-30013102392022-05-012023-04-30013102392023-04-3001310239ns15:EnglandWales2023-05-012024-04-3001310239ns14:PoundSterling2023-05-012024-04-3001310239ns10:Director12023-05-012024-04-3001310239ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3001310239ns10:SmallEntities2023-05-012024-04-3001310239ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3001310239ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3001310239ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3001310239ns10:FullAccounts2023-05-012024-04-3001310239ns10:Director22023-05-012024-04-3001310239ns10:CompanySecretary12023-05-012024-04-3001310239ns10:RegisteredOffice2023-05-012024-04-3001310239ns5:CurrentFinancialInstruments2024-04-3001310239ns5:CurrentFinancialInstruments2023-04-3001310239ns5:Non-currentFinancialInstruments2024-04-3001310239ns5:Non-currentFinancialInstruments2023-04-3001310239ns5:ShareCapital2024-04-3001310239ns5:ShareCapital2023-04-3001310239ns5:RetainedEarningsAccumulatedLosses2024-04-3001310239ns5:RetainedEarningsAccumulatedLosses2023-04-3001310239ns5:LandBuildings2023-05-012024-04-3001310239ns5:PlantMachinery2023-05-012024-04-3001310239ns5:LandBuildings2023-04-3001310239ns5:PlantMachinery2023-04-3001310239ns5:LandBuildings2024-04-3001310239ns5:PlantMachinery2024-04-3001310239ns5:LandBuildings2023-04-3001310239ns5:PlantMachinery2023-04-3001310239ns5:CostValuation2023-04-3001310239ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3001310239ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 01310239 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Geotam Construction Limited

Geotam Construction Limited (Registered number: 01310239)






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


Geotam Construction Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: G Weisz
T Weisz





SECRETARY: T Weisz





REGISTERED OFFICE: 10 Pangbourne Drive
Stanmore
Middlesex
HA7 4QT





REGISTERED NUMBER: 01310239 (England and Wales)





ACCOUNTANTS: Reliable Accounts Ltd
Chartered Certified Accountants
10 Pangbourne Drive
Stanmore
Middlesex
HA7 4QT

Geotam Construction Limited (Registered number: 01310239)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,683 4,458
Investments 5 216 216
4,899 4,674

CURRENT ASSETS
Stocks 7,560 1,500
Debtors 6 404,506 116,226
Cash at bank 98,842 216,383
510,908 334,109
CREDITORS
Amounts falling due within one year 7 241,109 95,270
NET CURRENT ASSETS 269,799 238,839
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,698

243,513

CREDITORS
Amounts falling due after more than one
year

8

34,363

39,526
NET ASSETS 240,335 203,987

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 240,333 203,985
SHAREHOLDERS' FUNDS 240,335 203,987

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.

Geotam Construction Limited (Registered number: 01310239)

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 19 January 2025 and were signed on its behalf by:





G Weisz - Director


Geotam Construction Limited (Registered number: 01310239)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Geotam Construction Limited 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.

Turnover
Turnover represents invoiced services to U.K. customers, net of VAT where relevant, in respect of construction work carried out.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - No amortisation has been provided
Plant and machinery etc - 25% on reducing balance

Stocks and work-in-progress
Stock and work-in-progress has been valued by the directors at the lower of cost and estimated net realisable value. Cost comprises direct labour costs plus the attributable proportion of overheads incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 2,400 65,081 67,481
Additions - 985 985
At 30 April 2024 2,400 66,066 68,466
DEPRECIATION
At 1 May 2023 - 63,023 63,023
Charge for year - 760 760
At 30 April 2024 - 63,783 63,783
NET BOOK VALUE
At 30 April 2024 2,400 2,283 4,683
At 30 April 2023 2,400 2,058 4,458

Geotam Construction Limited (Registered number: 01310239)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2023
and 30 April 2024 216
NET BOOK VALUE
At 30 April 2024 216
At 30 April 2023 216

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 53,923 57,856
Other debtors 350,583 58,370
404,506 116,226

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 37,781 38,364
Taxation and social security 23,338 25,624
Other creditors 179,990 31,282
241,109 95,270

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 34,363 39,526

9. RELATED PARTY DISCLOSURES

The company is related to Dunn & White Limited by common directors and some common shareholders. Monies were loaned to Dunn & White Limited as reflected in the inter-company balance of £258,005 to assist with liquidity in poor trading circumstances.