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Geocapital Advisory Limited

Registered Number
10270182
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2022

Geocapital Advisory Limited
Company Information
for the year from 1 October 2021 to 30 September 2022

Director

Mr J Pope

Registered Address

The Rectory Rooms Glaston Hill Road
Eversley
Hook
RG27 0LX

Registered Number

10270182 (England and Wales)
Geocapital Advisory Limited
Balance Sheet as at
30 September 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets36090
6090
Current assets
Debtors4178,679161,230
Cash at bank and on hand5,263512
183,942161,742
Creditors amounts falling due within one year5(112,089)(117,048)
Net current assets (liabilities)71,85344,694
Total assets less current liabilities71,91344,784
Creditors amounts falling due after one year6(9,597)(13,078)
Net assets62,31631,706
Capital and reserves
Called up share capital100100
Profit and loss account62,21631,606
Shareholders' funds62,31631,706
The financial statements were approved and authorised for issue by the Director on 31 January 2025, and are signed on its behalf by:
Mr J Pope
Director
Registered Company No. 10270182
Geocapital Advisory Limited
Notes to the Financial Statements
for the year ended 30 September 2022

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
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.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Plant and machinery4
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees
The average monthly number of employees (including directors) during the year was:

20222021
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 211,549
At 30 September 221,549
Depreciation and impairment
At 01 October 211,459
Charge for year30
At 30 September 221,489
Net book value
At 30 September 2260
At 30 September 2190
4.Debtors: amounts due within one year

2022

2021

££
Trade debtors / trade receivables9,454-
Other debtors2,2243,782
Prepayments and accrued income167,001157,448
Total178,679161,230
5.Creditors: amounts due within one year

2022

2021

££
Bank borrowings and overdrafts3,4803,416
Taxation and social security45,64327,367
Other creditors3927,469
Accrued liabilities and deferred income62,92758,796
Total112,089117,048
6.Creditors: amounts due after one year

2022

2021

££
Bank borrowings and overdrafts9,59713,078
Total9,59713,078