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Company Registration No. 09215035 (England and Wales)
Geolte Services Limited Unaudited accounts for the year ended 30 September 2025
Geolte Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Geolte Services Limited Company Information for the year ended 30 September 2025
Director
ISTRATA, Gheorghita-Flavius
Company Number
09215035 (England and Wales)
Registered Office
Yard 14, Site 1, Earle Rd Widnes WA8 0TB United Kingdom
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Geolte Services Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
170,500
-
Current assets
Debtors
5
4,015
-
Cash at bank and in hand
639
-
4,654
-
Creditors: amounts falling due within one year
6
(174,816)
-
Net current liabilities
(170,162)
-
Net assets
338
-
Capital and reserves
Profit and loss account
338
-
Shareholders' funds
338
-
For the year ending 30 September 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 18 February 2026 and were signed on its behalf by
ISTRATA, Gheorghita-Flavius Director Company Registration No. 09215035
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Geolte Services Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Geolte Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09215035. The registered office is Yard 14, Site 1, Earle Rd, Widnes, WA8 0TB, United Kingdom.
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.
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:
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 October 2024
-
Additions
170,500
At 30 September 2025
170,500
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
170,500
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,015
-
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Geolte Services Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
125,799
-
Taxes and social security
9,462
-
Other creditors
648
-
Loans from directors
38,907
-
174,816
-
7
Loans to directors
Dividends £40,000
8
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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