Company registration number 08901270 (England and Wales)
GEOHN GROUP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
GEOHN GROUP LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
GEOHN GROUP LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
3
2
2
Current assets
Debtors
5
4
4
Creditors: amounts falling due within one year
6
(2)
(2)
Net current assets
2
2
Net assets
4
4
Capital and reserves
-
-
Called up share capital
7
4
4
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 20 May 2025
S J Seddon
Director
Company Registration No. 08901270
GEOHN GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information
Geohn Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Units A2-A6, Edgefold Industrial Estate, Plodder Lane, Bolton, United Kingdom, BL4 0LR.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
1.2
Going concern
Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
1.3
Fixed asset investments
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.
1.4
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
The directors did not receive any remuneration from the company in the current or prior year.
GEOHN GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
3
Fixed asset investments
2024
2023
£
£
Investments in subsidiaries
2
2
4
Subsidiaries
Details of the company's subsidiaries at 31 December 2024 are as follows:
Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Geohn Developments Limited
Units A2-A5, Edgefold Industrial Estate, Plodder Lane, Bolton, BL4 0LR
Ordinary
100.00
-
Geohn Estates Limited
Units A2-A5, Edgefold Industrial Estate, Plodder Lane, Bolton, BL4 0LR
Ordinary
100.00
-
Geohn Estates (Normanton) Limited
Units A2-A5, Edgefold Industrial Estate, Plodder Lane, Bolton, BL4 0LR
Ordinary
0
100.00
Geohn Estates (Haydock) Limited
Units A2-A5, Edgefold Industrial Estate, Plodder Lane, Bolton, BL4 0LR
Ordinary
0
100.00
Barns Lane Holdings Limited
Units A2-A5, Edgefold Industrial Estate, Plodder Lane, Bolton, BL4 0LR
Ordinary
0
100.00
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
4
4
6
Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings
2
2
7
Called up share capital
2024
2023
£
£
Ordinary share capital
Issued and fully paid
1 Ordinary share of £1
1
1
1 Ordinary A share of £1
1
1
1 Ordinary B share of £1
1
1
1 Ordinary C share of £1
1
1
4
4