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Company Registration No. 12272821 (England and Wales)
Geosh Logistics Limited Unaudited accounts for the year ended 31 October 2025
Geosh Logistics Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Geosh Logistics Limited Company Information for the year ended 31 October 2025
Director
Gheorghe Moglan
Company Number
12272821 (England and Wales)
Registered Office
3 Willow Hey Bromley Cross Bolton Lancashire BL7 9YD England
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Geosh Logistics Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,731
-
Cash at bank and in hand
19,335
21,012
21,066
21,012
Creditors: amounts falling due within one year
5
(4,019)
(889)
Net current assets
17,047
20,123
Total assets less current liabilities
17,047
20,123
Creditors: amounts falling due after more than one year
6
(12,697)
(16,140)
Net assets
4,350
3,983
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,250
3,883
Shareholders' funds
4,350
3,983
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 5 March 2026 and were signed on its behalf by
Gheorghe Moglan Director Company Registration No. 12272821
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Geosh Logistics Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Geosh Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 12272821. The registered office is 3 Willow Hey, Bromley Cross, Bolton, Lancashire, BL7 9YD, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1,731
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,353
369
Taxes and social security
1,644
484
Loans from directors
22
36
4,019
889
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,697
16,140
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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