GEOVISTA LTD.

Company Registration Number:
03620302 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

GEOVISTA LTD.

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

GEOVISTA LTD.

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 51,726 51,703
Investments: 4 711,578 611,622
Total fixed assets: 763,304 663,325
Current assets
Stocks: 165,000 125,000
Debtors:   569,799 497,289
Cash at bank and in hand: 1,395,673 1,735,061
Total current assets: 2,130,472 2,357,350
Creditors: amounts falling due within one year:   (543,281) (484,092)
Net current assets (liabilities): 1,587,191 1,873,258
Total assets less current liabilities: 2,350,495 2,536,583
Provision for liabilities: (12,388) (12,262)
Total net assets (liabilities): 2,338,107 2,524,321
Capital and reserves
Called up share capital: 12 21
Profit and loss account: 2,338,095 2,524,300
Shareholders funds: 2,338,107 2,524,321

The notes form part of these financial statements

GEOVISTA LTD.

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 December 2025
and signed on behalf of the board by:

Name: Mohamed Seghir Messamah
Status: Director

The notes form part of these financial statements

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 17 14

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 350,241
Additions 9,151
At 30 June 2025 359,392
Depreciation
At 01 July 2024 298,538
Charge for year 9,128
At 30 June 2025 307,666
Net book value
At 30 June 2025 51,726
At 30 June 2024 51,703

GEOVISTA LTD.

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Fixed investments

Investments in other companies.