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Registration number: 12926045

Geoplumb Limited

Unaudited Financial Statements

for the Year Ended 30 April 2025

 

Geoplumb Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Geoplumb Limited

(Registration number: 12926045)
Balance Sheet as at 30 April 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

9,490

8,351

Current assets

 

Debtors

5

49,381

22,437

Creditors: Amounts falling due within one year

6

(35,814)

(22,090)

Net current assets

 

13,567

347

Total assets less current liabilities

 

23,057

8,698

Creditors: Amounts falling due after more than one year

6

(45,781)

(8,410)

Provisions for liabilities

(1,803)

(1,587)

Net liabilities

 

(24,527)

(1,299)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(24,528)

(1,300)

Shareholders' deficit

 

(24,527)

(1,299)

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 July 2025
 

.........................................
Mr C T Murrell
Director

 

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 Kingsley Road
Haslington
Crewe
Cheshire
CW1 5PG
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

3 year straight line

Plant & machinery

25% reducing balance

Motor vehicles

25% reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Plant & machinery
£

Total
£

Cost or valuation

At 1 May 2024

726

14,000

2,919

17,645

Additions

1,206

-

3,350

4,556

At 30 April 2025

1,932

14,000

6,269

22,201

Depreciation

At 1 May 2024

306

7,437

1,551

9,294

Charge for the year

597

1,641

1,179

3,417

At 30 April 2025

903

9,078

2,730

12,711

Carrying amount

At 30 April 2025

1,029

4,922

3,539

9,490

At 30 April 2024

420

6,563

1,368

8,351

5

Debtors

2025
£

2024
£

Trade debtors

369

1,000

Other debtors

48,176

18,577

Accrued income

836

2,860

49,381

22,437

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

 

Loans and borrowings

21,199

8,158

Trade creditors

 

943

1,614

Taxation and social security

 

2,632

376

Other creditors

 

11,040

11,942

 

35,814

22,090

 

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Current loans and borrowings

2025
£

2024
£

Bank borrowings

4,000

-

Bank overdrafts

8,725

5,358

HP and finance lease liabilities

2,800

2,800

Other borrowings

5,674

-

21,199

8,158

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

45,781

8,410