REGISTERED NUMBER: 03529517 (England and Wales)

GEECAM LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

S R Lee (Deceased)

Mrs T A R Shippey

Mrs P-J R Cleghorn-Brown

P S Townsend

REGISTERED OFFICE:

3 Castlegate

Grantham

Lincolnshire

NG31 6SF

REGISTERED NUMBER:

03529517 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

3 Castlegate

Grantham

Lincolnshire

NG31 6SF

FIXED ASSETS

Tangible assets

4

1

1

Investments

5

1,173,902

1,145,908

1,173,903

1,145,909

CURRENT ASSETS

Debtors

6

67,931

83,931

Cash at bank

10,841

642

78,772

84,573

CREDITORS

Amounts falling due within one year

7

190,789

190,116

NET CURRENT LIABILITIES

(112,017

)

(105,543

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,061,886

1,040,366

CAPITAL AND RESERVES

Called up share capital

8

119,301

119,301

Share premium

203,776

203,776

Revaluation reserve

9

259,624

259,624

Retained earnings

479,185

457,665

SHAREHOLDERS' FUNDS

1,061,886

1,040,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by:

Mrs T A R Shippey - Director

1.	STATUTORY INFORMATION

Geecam Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Limited liability partnership

The company is a member of a limited liability partnership The company's share of the profits less losses of the limited liability partnership is included in the income statement and its interest in the assets of the limited liability partnership is included in investments in the statement of financial position The accounting period of the limited liability partnership is 31 March and results have been included based on the results to 31 March 2025.

Investments

Fixed asset investments are shown at cost less impairment.

Investment property

Investment properties are measured at fair value at each reporting date with changes in fair value recognised in the income statement and the revaluation reserve. No depreciation is provided in respect of investment properties.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.	FIXED ASSET INVESTMENTS

Participating

interests

£

COST

At 1 April 2024

1,145,908

Share of profit/(loss)

27,994

At 31 March 2025

1,173,902

NET BOOK VALUE

At 31 March 2025

1,173,902

At 31 March 2024

1,145,908

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,606

2,606

Other debtors

65,325

81,325

67,931

83,931

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

49

2,326

Taxation

3,223

491

Other creditors

185,391

391

Directors' current accounts

108

185,108

Accrued expenses

2,018

1,800

190,789

190,116

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

25,000

Ordinary shares

£1

25,001

25,001

94,300

Preference Shares

£1

94,300

94,300

119,301

119,301

9.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

259,624

10.	RELATED PARTY DISCLOSURES

Included within other creditors due less than one year is £143,590 (2024 - £390) which is owed to connected companies.

Included within other debtors is £23,525 (2024 - £81,325) which is owed from connected companies.