GEELAN FABRICATIONS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08422874

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,070		13,023

			11,070		13,023
CURRENT ASSETS
Stocks	5	5,170		5,170
Debtors	6	5,583		2,971
Cash at bank and in hand		38,803		56,542

		49,556		64,683
Creditors: Amounts Falling Due Within One Year	7	(35,107 )		(41,186 )

NET CURRENT ASSETS (LIABILITIES)			14,449		23,497

TOTAL ASSETS LESS CURRENT LIABILITIES			25,519		36,520

NET ASSETS			25,519		36,520

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			25,419		36,420

SHAREHOLDERS' FUNDS			25,519		36,520

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GEELAN FABRICATIONS LIMITED

Balance Sheet (continued)

As At 31 January 2025

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

The member has 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.

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 Dermot Geelan

Director

17 January 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

GEELAN FABRICATIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08422874 . The registered office is 30 NORTH DOWN, STAPLEHURST, TN12 0PQ.

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; Assets are depreciated at the rate of 15% on the written down down value having due regard to the nature of the asset and its useful economic life

Plant & Machinery	15
Motor Vehicles	15
Computer Equipment	15

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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GEELAN FABRICATIONS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2024	11,834	21,995	12,712	46,541

As at 31 January 2025	11,834	21,995	12,712	46,541

Depreciation
As at 1 February 2024	9,178	14,037	10,303	33,518
Provided during the period	398	1,194	361	1,953

As at 31 January 2025	9,576	15,231	10,664	35,471

Net Book Value
As at 31 January 2025	2,258	6,764	2,048	11,070

As at 1 February 2024	2,656	7,958	2,409	13,023

5. Stocks

	2025	2024
	£	£
Stock	5,170	5,170

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,583	437
Other debtors	-	2,534

	5,583	2,971

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	483	197
Other creditors	34,177	40,508
Taxation and social security	447	481

	35,107	41,186

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GEELAN FABRICATIONS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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