Geo Therm Limited 04504570 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Management Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 04504570 2023-09-01 2024-08-31 04504570 2024-08-31 04504570 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 04504570 bus:Micro-entities 2023-09-01 2024-08-31 04504570 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04504570 bus:FilletedAccounts 2023-09-01 2024-08-31 04504570 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04504570 bus:RegisteredOffice 2023-09-01 2024-08-31 04504570 bus:Director1 2023-09-01 2024-08-31 04504570 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04504570 countries:EnglandWales 2023-09-01 2024-08-31 04504570 2022-09-01 2023-08-31 04504570 2023-08-31 04504570 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 04504570

Geo Therm Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Geo Therm Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Geo Therm Limited

Company Information

Director

A Dale

Registered office

Riverside Business Centre
Riverside Road
Lowestoft
NR33 0TQ

 

Geo Therm Limited

(Registration number: 04504570)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

109,338

111,083

Current assets

168,573

105,658

Creditors: Amounts falling due within one year

(53,246)

(26,267)

Net current assets

115,327

79,391

Total assets less current liabilities

224,665

190,474

Accruals and deferred income

(1,400)

(1,400)

 

223,265

189,074

Capital and reserves

223,265

189,074

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Riverside Business Centre
Riverside Road
Lowestoft
NR33 0TQ

These financial statements were authorised for issue by the director on 1 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Geo Therm Limited

(Registration number: 04504570)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Approved and authorised by the director on 1 March 2025
 

.........................................

A Dale

Director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.