Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 8356919 Ms Sharon Backhouse Sharon Backhouse true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8356919 2024-01-31 8356919 2025-01-31 8356919 2024-02-01 2025-01-31 8356919 frs-core:CurrentFinancialInstruments 2025-01-31 8356919 frs-core:Non-currentFinancialInstruments 2025-01-31 8356919 frs-core:ComputerEquipment 2025-01-31 8356919 frs-core:ComputerEquipment 2024-02-01 2025-01-31 8356919 frs-core:ComputerEquipment 2024-01-31 8356919 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-31 8356919 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 8356919 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 8356919 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 8356919 frs-core:PlantMachinery 2025-01-31 8356919 frs-core:PlantMachinery 2024-02-01 2025-01-31 8356919 frs-core:PlantMachinery 2024-01-31 8356919 frs-core:OtherReservesSubtotal 2025-01-31 8356919 frs-core:SharePremium 2025-01-31 8356919 frs-core:ShareCapital 2025-01-31 8356919 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 8356919 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 8356919 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 8356919 frs-bus:SmallEntities 2024-02-01 2025-01-31 8356919 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 8356919 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 8356919 frs-bus:OrdinaryShareClass1 2024-02-01 2025-01-31 8356919 frs-bus:OrdinaryShareClass1 2025-01-31 8356919 1 2024-02-01 2025-01-31 8356919 frs-bus:Director1 2024-02-01 2025-01-31 8356919 frs-core:CurrentFinancialInstruments 2 2025-01-31 8356919 frs-core:CurrentFinancialInstruments 9 2025-01-31 8356919 frs-countries:EnglandWales 2024-02-01 2025-01-31 8356919 2023-01-31 8356919 2024-01-31 8356919 2023-02-01 2024-01-31 8356919 frs-core:CurrentFinancialInstruments 2024-01-31 8356919 frs-core:Non-currentFinancialInstruments 2024-01-31 8356919 frs-core:OtherReservesSubtotal 2024-01-31 8356919 frs-core:SharePremium 2024-01-31 8356919 frs-core:ShareCapital 2024-01-31 8356919 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 8356919 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 8356919 frs-core:CurrentFinancialInstruments 2 2024-01-31 8356919 frs-core:CurrentFinancialInstruments 9 2024-01-31
Registered number: 8356919
GeoTenerife Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
MoneyIQ Ltd
15 Wendela Close
Woking
Surrey
GU22 7JU
GeoTenerife Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
GeoTenerife Ltd
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: 8356919

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 129,353 |  | 150,232
|  |  | 129,353 |  | 150,232
CURRENT ASSETS
Stocks | 5 | 59,549 |  | 66,473 |
Debtors | 6 | 33,673 |  | 69,937 |
Cash at bank and in hand |  | 10,000 |  | 35,147 |
|  | 103,222 |  | 171,557 |
Creditors: Amounts Falling Due Within One Year | 7 | (155,693 ) |  | (199,540 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (52,471 ) |  | (27,983 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 76,882 |  | 122,249
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (28,395 ) |  | (44,179 )
NET ASSETS |  |  | 48,487 |  | 78,070
CAPITAL AND RESERVES
Called up share capital | 9 |  | 31,579 |  | 31,579
Share premium account |  |  | 33,421 |  | 33,421
Other reserves |  |  | 79,000 |  | 114,000
Profit and Loss Account |  |  | (95,513 ) |  | (100,930 )
SHAREHOLDERS' FUNDS |  |  | 48,487 |  | 78,070

Page 1
Page 2
GeoTenerife Ltd
Balance Sheet (continued)
As At 31 January 2025
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms Sharon Backhouse Director
19/06/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
GeoTenerife Ltd
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
GeoTenerife Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8356919 . The registered office is Wood Cottage, Ashtead Woods Road, Ashtead, Surrey, KT21 2EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Leasehold | 10%
Plant & Machinery | 33%
Computer Equipment | 33%

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 3 |  | 1
| 3 |  | 1

4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 February 2024 | 210,822 | 7,032 | 4,698 | 222,552
Additions | - | 309 | 1,698 | 2,007
As at 31 January 2025 | 210,822 | 7,341 | 6,396 | 224,559
Depreciation
As at 1 February 2024 | 62,235 | 6,174 | 3,911 | 72,320
Provided during the period | 21,082 | 892 | 912 | 22,886
As at 31 January 2025 | 83,317 | 7,066 | 4,823 | 95,206

...CONTINUED
Page 3
Page 4
GeoTenerife Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025 | 127,505 | 275 | 1,573 | 129,353
As at 1 February 2024 | 148,587 | 858 | 787 | 150,232

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 59,549 |  | 66,473

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 26,450 |  | 53,316
Prepayments and accrued income | 7,224 |  | 16,621
Other debtors | (1 ) |  | -
| 33,673 |  | 69,937

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 4,420 |  | 52
Other taxes and social security | 549 |  | -
Other Creditors < 1 year | 23,296 |  | 24,452
Pension creditor | 377 |  | -
Deferred Income | 120,264 |  | 150,390
Accruals | 3,787 |  | 18,646
Bounceback Loan (short term) | 3,000 |  | 6,000
| 155,693 |  | 199,540

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bounceback Loan | 27,132 |  | 29,781
Directors loan account | 1,263 |  | 14,398
| 28,395 |  | 44,179

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
31,579 Ordinary Shares of £ 1 each | 31,579 |  | 31,579

10. Directors Advances, Credits and Guarantees
The company rents two properties from the director, one which is let to third parties and one which has been converted to a field trip centre.
Page 4
Page 5
GeoTenerife Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 January 2025
11. Related Party Transactions
GeoTenerife Ltd has a subsidiary company:
Viajes y Practicas Científicas GeoTenerife SL
Registered address: Camino Altavista 18, Arona 38649, Tenerife
12. Ultimate Controlling Party
The company's ultimate controlling party is Sharon Backhouse by virtue of her ownership of 100% of the issued share capital in the company.
Page 5