GEEK RETREAT STORE THREE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MARCH 2024
Company registration number SC740150 (Scotland)
PAGES FOR FILING WITH REGISTRAR
GEEK RETREAT STORE THREE LTD
BALANCE SHEET
AS AT 30 MARCH 2024
30 March 2024
- 1 -
2024
£
£
Current assets
23,648
Prepayments and accrued income
3,530
Creditors: amounts falling due within one year
(6,363)
Net current assets
20,815
Net assets
20,815
Capital and reserves
20,815
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
Number
Employees
8
2
Related Parties
Included within current assets is a balance totalling £9,860 (2024 - £nil) due to group companies. These balances are repayable on demand and bear no interest. Group intercompany debt of £30,550 was written off in the year.
Geek Retreat Store Three Ltd is a private company limited by shares incorporated in Scotland. The registered office is 44 Bank Street, Kilmarnock, Ayrshire, KA1 1HA.
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 members have 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.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
GEEK RETREAT STORE THREE LTD
BALANCE SHEET (CONTINUED)
AS AT 30 MARCH 2024
30 March 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 25 June 2025 and are signed on its behalf by:
Mr M R Evans
Director
Company registration number SC740150 (Scotland)