GEODYST LIMITED

Company Registration Number:
12798729 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

GEODYST LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

GEODYST LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Stuart Henry
George Dymond
Registered office: 22 St Peter'S Street
St. Peters Street
Stamford
England
PE9 2PF
Company Registration Number: 12798729 (England and Wales)

GEODYST LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Distribution of Meal Replacement Solutions

Political and charitable donations

The company made no political or charitable donations during the period.

Company policy on the employment of disabled persons

The company policy is happy to employ disabled people wherever practical. Currently we have no registered disabled employees.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Stuart Henry
George Dymond

This report was approved by the board of directors on 15 April 2025
And Signed On Behalf Of The Board By:

Name: Stuart Henry
Status: Director

GEODYST LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 10,253 80,618
Cost of sales ( 10,400 ) ( 181,736 )
Gross Profit or (Loss) ( 147 ) ( 101,118 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 5,784 ) ( 16,355 )
Other operating income 0 0
Operating Profit or (Loss) ( 5,931 ) ( 117,473 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 5,931 ) ( 117,473 )
Profit or (Loss) for Period ( 5,931 ) ( 117,473 )

The notes form part of these financial statements

GEODYST LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 7,891 3,258
Total current assets: 7,891 3,258
Creditors: amounts falling due within one year: 4 ( 130,114 ) ( 130,950 )
Net current assets (liabilities): ( 122,223 ) ( 127,692 )
Total assets less current liabilities: ( 122,223 ) ( 127,692 )
Creditors: amounts falling due after more than one year: 5 ( 11,400 ) ( 0 )
Total net assets (liabilities): ( 133,623 ) ( 127,692 )

The notes form part of these financial statements

GEODYST LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve: 6 ( 128,691 ) ( 117,474 )
Profit and loss account: ( 5,932 ) ( 11,218 )
Shareholders funds: ( 133,623 ) ( 127,692 )

For the year ending 31 July 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.

This report was approved by the board of directors on 15 April 2025
And Signed On Behalf Of The Board By:

Name: Stuart Henry
Status: Director

The notes form part of these financial statements

GEODYST LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GEODYST LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

GEODYST LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

GEODYST LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 130,114 130,950
Total 130,114 130,950

GEODYST LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 11,400 0
Total 11,400 0

GEODYST LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Revaluation reserve


2024
£
Balance at 01 August 2023 ( 117,474 )
Surplus or deficit after revaluation ( 11,217 )
Balance at 31 July 2024 ( 128,691 )