Registered Number:07729248 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Geo Walls Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Geo Walls Ltd
Statement of Financial Position
2023
2024
Trade and other receivables |
453,768
133,384
2
93,922
Cash and cash equivalents |
145,716
279,100
547,690
Trade and other payables: amounts falling due within one |
year |
(412,290)
(177,417)
3
135,400
101,683
Net current assets
Total assets less current liabilities |
101,683
135,400
101,683
Net assets
135,400
1
1
101,682
135,399
101,683
135,400
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Zurab Guraspishvili Director |
These financial statements were approved and authorised for issue by the Board on 30 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
Geo Walls Ltd
Notes to the Financial Statements
Statutory Information
Geo Walls Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
07729248. |
51 Wardell Close
London
NW7 2LG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
2. Trade and other receivables |
2023
2024
-
77,112
133,384
376,656
453,768
133,384
3. Trade and other payables: amounts falling due within one year |
2023
2024
27,597
37,596
34,267
100,987
Taxation and social security |
9,049
28,090
106,504
245,617
177,417
412,290
4. Average number of persons employed |
During the year the average number of employees and directors was 1 (2023 : 1)
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