Company No: 04765196 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Ian Richard Holmes

SECRETARY

Caroline Jane Holmes

REGISTERED OFFICE	Bank House The Paddock
	Handforth
	Wilmslow
	SK9 3HQ
	United Kingdom

COMPANY NUMBER

04765196 (England and Wales)

ACCOUNTANT	Ian Walker and Co
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	23,828		26,282
		23,828		26,282
Current assets
Debtors	4	18,227		20,644
Cash at bank and in hand	5	2,739		18,456
		20,966		39,100
Creditors: amounts falling due within one year	6	( 56,291)		( 65,044)
Net current liabilities		(35,325)		(25,944)
Total assets less current liabilities		(11,497)		338
Creditors: amounts falling due after more than one year	7	( 1,042)		0
Net (liabilities)/assets		( 12,539)		338
Capital and reserves
Called-up share capital	8	100		100
Profit and loss account		( 12,639 )		238
Total shareholders' (deficit)/funds		( 12,539)		338

For the financial year ending 28 February 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 financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Geomatic Surveys Limited (registered number: 04765196) were approved and authorised for issue by the Director on 10 September 2025. They were signed on its behalf by:

Ian Richard Holmes Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Geomatic Surveys Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Bank House The Paddock, Handforth, Wilmslow, SK9 3HQ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	7		7

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 March 2024	163,199		163,199
Additions	5,399		5,399
At 28 February 2025	168,598		168,598
Accumulated depreciation
At 01 March 2024	136,917		136,917
Charge for the financial year	7,853		7,853
At 28 February 2025	144,770		144,770
Net book value
At 28 February 2025	23,828		23,828
At 29 February 2024	26,282		26,282

4. Debtors

	2025		2024
	£		£
Trade debtors	14,904		18,954
Other debtors	3,323		1,690
	18,227		20,644

5. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	2,739		18,456

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	2,500		265
Taxation and social security	7,790		12,632
Other creditors	46,001		52,147
	56,291		65,044

7. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	1,042		0

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each	100		100