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GEOSOFTWARE LIMITED

Registered Number
10263791
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

GEOSOFTWARE LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

LESGIDIS, Nikolaos

Registered Address

Suite 312 Atlas House Caxton Close
Wigan
WN3 6XU

Registered Number

10263791 (England and Wales)
GEOSOFTWARE LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38961,182
8961,182
Current assets
Cash at bank and on hand36,74639,179
36,74639,179
Creditors amounts falling due within one year4(17,685)(18,014)
Net current assets (liabilities)19,06121,165
Total assets less current liabilities19,95722,347
Net assets19,95722,347
Capital and reserves
Called up share capital11
Profit and loss account19,95622,346
Shareholders' funds19,95722,347
The financial statements were approved and authorised for issue by the Director on 25 April 2025, and are signed on its behalf by:
LESGIDIS, Nikolaos
Director
Registered Company No. 10263791
GEOSOFTWARE LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

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
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings5
Office Equipment3
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 August 232753,1873,462
Additions-279279
At 31 July 242753,4663,741
Depreciation and impairment
At 01 August 231122,1682,280
Charge for year56509565
At 31 July 241682,6772,845
Net book value
At 31 July 24107789896
At 31 July 231631,0191,182
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts232232
Taxation and social security17,45317,782
Total17,68518,014
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.