Company Registration No. 12935271 (England and Wales)
Geoenginseer Ltd
Unaudited accounts
for the year ended 31 October 2025
Geoenginseer Ltd
Unaudited accounts
Contents
Geoenginseer Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
61,314
32,641
Cash at bank and in hand
24,340
8,793
Creditors: amounts falling due within one year
(65,779)
(86,556)
Net current assets
36,566
40,878
Total assets less current liabilities
97,880
73,519
Creditors: amounts falling due after more than one year
(31,344)
(14,003)
Provisions for liabilities
Deferred tax
(3,633)
(3,928)
Called up share capital
1
1
Profit and loss account
62,902
55,587
Shareholders' funds
62,903
55,588
For the year ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 December 2025 and were signed on its behalf by
HB Crowther
Director
Company Registration No. 12935271
Geoenginseer Ltd
Notes to the Accounts
for the year ended 31 October 2025
Geoenginseer Ltd is a private company, limited by shares, registered in England and Wales, registration number 12935271. The registered office is 738 Burnley Road, Todmorden, Lancashire, OL14 8LF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
15% Reducing Balance
Expenditure on research and development is written off in the year in which it is incurred.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Geoenginseer Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
3,362
61,978
746
66,086
Additions
-
42,838
1,297
44,135
At 31 October 2025
3,362
104,816
2,043
110,221
At 1 November 2024
1,490
31,598
357
33,445
Charge for the year
281
15,075
106
15,462
At 31 October 2025
1,771
46,673
463
48,907
At 31 October 2025
1,591
58,143
1,580
61,314
At 31 October 2024
1,872
30,380
389
32,641
Amounts falling due within one year
Trade debtors
74,340
53,707
Other debtors
3,665
64,934
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,978
3,000
Obligations under finance leases and hire purchase contracts
13,585
14,279
Trade creditors
6,879
5,802
Taxes and social security
9,850
9,183
Other creditors
2,664
2,236
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
31,344
11,990
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).