GEEK RETREAT STORE ONE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MARCH 2024
Company registration number SC740140 (Scotland)
PAGES FOR FILING WITH REGISTRAR
GEEK RETREAT STORE ONE LTD
BALANCE SHEET
AS AT 30 MARCH 2024
30 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
3,243
-
0
Current assets
84,124
33,560
Prepayments
3,837
3,269
Creditors: amounts falling due within one year
(54,286)
(33,920)
Net current assets
33,675
2,909
Total assets less current liabilities
36,918
2,909
Net assets
36,918
2,909
Capital and reserves
36,918
2,909
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the Period was as follows:

2024
2023
Number
Number
Employees
9
10
2
Related parties

Included within creditors falling due within one year is a balance totalling £5,263 (2023 - £7,613) due to group companies. These balances are repayable on demand and bear no interest. Group intercompany debt of £25,000 was written off in the year.

Geek Retreat Store One Ltd is a private company limited by shares incorporated in Scotland. The registered office is Spaces, 100 West George Street, Glasgow, G2 1PP.

For the Period ended 30 March 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 member has not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

GEEK RETREAT STORE ONE LTD
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2024
30 March 2024
- 2 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 11 June 2025
Mr Peter Dobson
Director
Company registration number SC740140 (Scotland)
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