Registration number: 04504570

Geo Therm Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Geo Therm Limited

Company Information

Director

A Dale

Registered office

Riverside Business Centre Riverside Road Lowestoft NR33 0TQ

Geo Therm Limited

(Registration number: 04504570)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	108,029	109,338
Current assets	92,107	168,573
Creditors: Amounts falling due within one year	(16,303)	(53,246)
Net current assets	75,804	115,327
Total assets less current liabilities	183,833	224,665
Accruals and deferred income	(1,400)	(1,400)
	182,433	223,265
Capital and reserves	182,433	223,265

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Riverside Business Centre
Riverside Road
Lowestoft
NR33 0TQ

These financial statements were authorised for issue by the director on 8 January 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Geo Therm Limited

(Registration number: 04504570)
Balance Sheet as at 31 August 2025

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Approved and authorised by the director on 8 January 2026
 

.........................................

A Dale

Director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.