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Registration number: 14662457

Geeko Foundation
(A company limited by guarantee)
Annual Report and Unaudited Financial Statements
for the Period from 29 February 2024 to 28 February 2025

Geeko Foundation

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Profit and Loss Account | 4
Balance Sheet | 5
Notes to the Unaudited Financial Statements | 6 to 7

Geeko Foundation

Company Information

Directors | Mr Patrick Fitzgerald Mr Svebor Prstacic Mr Douglas Gene Demaio

Registered office | 102 Fulham Palace Road London Greater London W6 9PL

Accountants | Michaelides Warner & Co 102 Fulham Palace Road London W6 9PL

Geeko Foundation

Directors' Report for the Period from 29 February 2024 to 28 February 2025

The directors present their report and the financial statements for the period from 29 February 2024 to 28 February 2025.

Directors of the company

The directors who held office during the period were as follows:

Mr Patrick Fitzgerald

Mr Svebor Prstacic (appointed 16 March 2024)

Mr Douglas Gene Demaio (appointed 16 March 2024)

Principal activity

The principal activity of the company is is that of providing open source software on a not for profit basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 13 October 2025 and signed on its behalf by:

.........................................
Mr Patrick Fitzgerald
Director

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of Geeko Foundation for the Period Ended 28 February 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Geeko Foundation for the period ended 28 February 2025 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Geeko Foundation, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Geeko Foundation and state those matters that we have agreed to state to the Board of Directors of Geeko Foundation, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Geeko Foundation and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Geeko Foundation has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of Geeko Foundation. You consider that Geeko Foundation is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Geeko Foundation. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Michaelides Warner & Co
102 Fulham Palace Road
London
W6 9PL

13 October 2025

Geeko Foundation

Profit and Loss Account for the Period from 29 February 2024 to 28 February 2025

| Note | 2025 £ | 2024 £
Turnover |  | 39,499 | 5,441
Cost of sales |  | (9,698) | (793)
Gross surplus |  | 29,801 | 4,648
Administrative expenses |  | (29,523) | (4,435)
Operating surplus |  | 278 | 213
Interest payable and similar expenses |  | (278) | (213)
Surplus/(deficit) before tax |  | - | -
Surplus/(deficit) for the financial period |  | - | -

The above results were derived from continuing operations.

The company has no recognised gains or losses for the period other than the results above.

Geeko Foundation

(Registration number: 14662457)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 20,675 | 12,781
Creditors: Amounts falling due within one year | 4 | (20,675) | (12,781)
Net assets/(liabilities) |  | - | -
Reserves |  |  |
Surplus/(deficit) |  | - | -

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 13 October 2025 and signed on its behalf by:

......................................... Mr Patrick Fitzgerald Director

Geeko Foundation

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

1 | General information

The company is a company limited by guarantee, incorporated in England & Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
102 Fulham Palace Road
London
Greater London
W6 9PL
England

These financial statements were authorised for issue by the Board on 13 October 2025.

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.

Going concern

The financial statements have been prepared on a going concern basis.

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.

Geeko Foundation

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2024 - 1).

4 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 237 | -
Accruals and deferred income | 20,438 | 11,881
Other creditors | - | 900
| 20,675 | 12,781