Geoterra Ltd

Registered number: 09646652

	2025	2024
	£	£
Fixed assets	98,556	84,969

Current assets	216,885	155,236
Creditors: Amounts Falling Due Within One Year	(42,303 )	(21,176 )

NET CURRENT ASSETS	174,582	134,060

TOTAL ASSETS LESS CURRENT LIABILITIES	273,138	219,029

Accruals and deferred income	(600 )	(600 )

NET ASSETS	272,538	218,429

CAPITAL AND RESERVES	272,538	218,429

Notes

1. General Information

Geoterra Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09646652 . The registered office is Winnington Hall, Winnington Lane, Northwich, Cheshire, CW8 4DU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

For the year ending 30 June 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Mark Hudson

Director

09/09/2025