Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 28 February 2025 28 February 2025 10581186 Mr Darriel Georges iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10581186 2024-01-31 10581186 2025-02-28 10581186 2024-02-01 2025-02-28 10581186 frs-core:CurrentFinancialInstruments 2025-02-28 10581186 frs-core:ComputerEquipment 2025-02-28 10581186 frs-core:ComputerEquipment 2024-02-01 2025-02-28 10581186 frs-core:ComputerEquipment 2024-01-31 10581186 frs-core:FurnitureFittings 2025-02-28 10581186 frs-core:FurnitureFittings 2024-02-01 2025-02-28 10581186 frs-core:FurnitureFittings 2024-01-31 10581186 frs-core:ShareCapital 2025-02-28 10581186 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10581186 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-02-28 10581186 frs-bus:FilletedAccounts 2024-02-01 2025-02-28 10581186 frs-bus:SmallEntities 2024-02-01 2025-02-28 10581186 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-02-28 10581186 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-02-28 10581186 frs-bus:Director1 2024-02-01 2025-02-28 10581186 frs-countries:EnglandWales 2024-02-01 2025-02-28 10581186 2023-01-31 10581186 2024-01-31 10581186 2023-02-01 2024-01-31 10581186 frs-core:CurrentFinancialInstruments 2024-01-31 10581186 frs-core:ShareCapital 2024-01-31 10581186 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10581186
Geo Promo Ltd
Financial Statements
For the Period 1 February 2024 to 28 February 2025
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Geo Promo Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Geo Promo Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 10581186

| 28 February 2025 | 31 January 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 7,850 |  | 9,220
|  |  | 7,850 |  | 9,220
CURRENT ASSETS
Debtors | 5 | 260,932 |  | 46,566 |
Cash at bank and in hand |  | 113,626 |  | 224,790 |
|  | 374,558 |  | 271,356 |
Creditors: Amounts Falling Due Within One Year | 6 | (186,043 ) |  | (68,914 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 188,515 |  | 202,442
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 196,365 |  | 211,662
NET ASSETS |  |  | 196,365 |  | 211,662
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 196,364 |  | 211,661
SHAREHOLDERS' FUNDS |  |  | 196,365 |  | 211,662

Page 1
Page 2
Geo Promo Ltd
Balance Sheet (continued)
As At 28 February 2025
For the 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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Darriel Georges Director
31st October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Geo Promo Ltd
Notes to the Financial Statements
For the Period 1 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Geo Promo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10581186 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 20% on Straight Line Method
Computer Equipment | 20% on Straight Line Method

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2024: 3)
3 3
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 February 2024 | 3,142 | 9,699 | 12,841
Additions | - | 1,555 | 1,555
As at 28 February 2025 | 3,142 | 11,254 | 14,396

...CONTINUED
Page 3
Page 4
Geo Promo Ltd
Notes to the Financial Statements (continued)
For the Period 1 February 2024 to 28 February 2025

Depreciation
As at 1 February 2024 | 1,081 | 2,540 | 3,621
Provided during the period | 681 | 2,244 | 2,925
As at 28 February 2025 | 1,762 | 4,784 | 6,546
Net Book Value
As at 28 February 2025 | 1,380 | 6,470 | 7,850
As at 1 February 2024 | 2,061 | 7,159 | 9,220

5. Debtors

| 28 February 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 94,406 |  | 7,468
Other debtors | 166,526 |  | 39,098
| 260,932 |  | 46,566

6. Creditors: Amounts Falling Due Within One Year

| 28 February 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 231
Other creditors | 119,073 |  | 7,867
Taxation and social security | 66,970 |  | 60,816
| 186,043 |  | 68,914

7. Share Capital

| 28 February 2025 |  | 31 January 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4