GEEMBUG LTD.

Company Registration Number:
12252068 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

GEEMBUG LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GEEMBUG LTD.

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 18,339 14,004
Cost of sales: ( 18,664 ) ( 13,968 )
Gross profit(or loss): (325) 36
Operating profit(or loss): (325) 36
Profit(or loss) before tax: (325) 36
Profit(or loss) for the financial year: (325) 36

GEEMBUG LTD.

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,092 4,042
Total fixed assets: 1,092 4,042
Current assets
Stocks: 4 1,055 99
Debtors: 5 2,000 2,500
Cash at bank and in hand: 104 275
Total current assets: 3,159 2,874
Creditors: amounts falling due within one year: 6 ( 2,000 )
Net current assets (liabilities): 1,159 2,874
Total assets less current liabilities: 2,251 6,916
Total net assets (liabilities): 2,251 6,916
Capital and reserves
Called up share capital: 2,577 6,881
Profit and loss account: (326 ) 35
Total Shareholders' funds: 2,251 6,916

The notes form part of these financial statements

GEEMBUG LTD.

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 24 July 2025
and signed on behalf of the board by:

Name: Ibolya Bartus
Status: Director

The notes form part of these financial statements

GEEMBUG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GEEMBUG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

GEEMBUG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 4,042 4,042
Additions
Disposals ( 2,950 ) ( 2,950 )
Revaluations
Transfers
At 31 October 2024 1,092 1,092
Depreciation
At 1 November 2023
Charge for year
On disposals
Other adjustments
At 31 October 2024
Net book value
At 31 October 2024 1,092 1,092
At 31 October 2023 4,042 4,042

GEEMBUG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Stocks

2024 2023
£ £
Stocks 1,055 99
Total 1,055 99

GEEMBUG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors

2024 2023
£ £
Trade debtors 2,000 2,500
Total 2,000 2,500

GEEMBUG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due within one year note

2024
£
Other creditors 2,000
Total 2,000

GEEMBUG LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Loans to directors

Name of director receiving advance or credit: Ibolya Bartus
Description of the transaction:
5000 to pay for show space
£
Balance at 31 October 2023 2,500
Advances or credits made: 2,000
Advances or credits repaid: 2,500
Balance at 31 October 2024 2,000