8470355falsedistribution of fast moving consumer goods2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/cd:Director22023-05-012024-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-04-30http://www.companieshouse.gov.uk/cd:Director32023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 8470355

Geojen UK Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

Geojen UK Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Mr H A Pace
Mrs C V Pace
Mr C Pace
REGISTERED OFFICE
Harrington House
Fulshaw Park South
Wilmslow
Cheshire
SK9 1QF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8470355
ACCOUNTANTS
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

Geojen UK Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Geojen UK Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets215,35817,504
CURRENT ASSETS
Debtors3429,70183,890
Cash at bank and in hand357,042328,705
786,743412,595
CREDITORS: Amounts falling due within one year4800,991429,814
NET CURRENT LIABILITIES(14,248)(17,219)
TOTAL ASSETS LESS CURRENT LIABILITIES1,110285
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account1,010185
SHAREHOLDERS' FUNDS1,110285
For the year ending 30/04/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/01/2025 and signed on their behalf by
.............................
Mr H A Pace
Director

Geojen UK Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The balance sheet was overdrawn at the year end. The related undertaking and trade creditors have expressed their continuing support for the foreseeable future and consequently the accounts have been prepared on a going concern basis.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 20%
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/05/202328,82925,99954,828
Additions-1,2141,214
At 30/04/202428,82927,21356,042
Depreciation
At 01/05/202321,15416,17037,324
For the year1,1512,2093,360
At 30/04/202422,30518,37940,684
Net Book Amounts
At 30/04/20246,5248,83415,358
At 30/04/20237,6759,82917,504

Geojen UK Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors250,40640
VAT138,59026,942
Directors current account40,70556,908
429,70183,890
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax11,0167,704
Trade creditors323,633-
Accruals3,2503,000
Deferred income36,37424,000
Amounts due to related undertakings426,718395,110
800,991429,814
5. EMPLOYEES
20242023
No.No.
Average number of employees22
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
7. RELATED PARTY TRANSACTIONS
The company was under the control of Mr H A Pace throughtout the current period. Mr Pace is the managing director and shareholder.
During the year the company traded with Charliona Ltd a company connected with Mr Pace. At the year end a balance of £426,718 was due to this company.
The directors loan account was overdrawn at the year end, however this loan was re-paid within 9 months of the year end.