Company registration number 01769213 (England and Wales)
GEEANTEE WHOLESALE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
Waverley House
115-119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY
GEEANTEE WHOLESALE LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Statement of changes in equity
4
Notes to the financial statements
5 - 9
GEEANTEE WHOLESALE LIMITED
COMPANY INFORMATION
- 1 -
Director
Mr. G Cox
Secretary
Ms. M Prpich
Company number
01769213
Registered office
407-409 Wimborne Road
Winton
Bournemouth
Dorset
United Kingdom
BH9 2AJ
Accountants
TC Group
Waverley House
115-119 Holdenhurst Road
Bournemouth
Dorset
BH8 8DY
GEEANTEE WHOLESALE LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,021,987
1,027,997
Investment property
4
373,196
373,196
1,395,183
1,401,193
Current assets
Stocks
281,831
296,322
Debtors
5
13,610
28,998
Cash at bank and in hand
437,749
433,628
733,190
758,948
Creditors: amounts falling due within one year
6
(137,272)
(160,804)
Net current assets
595,918
598,144
Total assets less current liabilities
1,991,101
1,999,337
Creditors: amounts falling due after more than one year
7
(55,874)
(65,481)
Provisions for liabilities
(5,497)
(6,999)
Net assets
1,929,730
1,926,857
Capital and reserves
Called up share capital
8
500,000
500,000
Revaluation reserve
402,373
402,373
Profit and loss reserves
1,027,357
1,024,484
Total equity
1,929,730
1,926,857
GEEANTEE WHOLESALE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 3 -

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

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 27 February 2026
Mr. G Cox
Director
Company registration number 01769213 (England and Wales)
GEEANTEE WHOLESALE LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
Share capital
Revaluation reserve
Profit and loss reserves
Total
£
£
£
£
Balance at 1 January 2024
500,000
402,373
983,898
1,886,271
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
40,586
40,586
Balance at 31 December 2024
500,000
402,373
1,024,484
1,926,857
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
2,873
2,873
Balance at 31 December 2025
500,000
402,373
1,027,357
1,929,730
GEEANTEE WHOLESALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
1
Accounting policies
Company information

Geeantee Wholesale Limited is a private company limited by shares incorporated in England and Wales. The registered office is 407-409 Wimborne Road, Winton, Bournemouth, Dorset, United Kingdom, BH9 2AJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents net invoiced sales of goods, excluding Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings freehold
0%
Plant and machinery
between 10% and 25% straight line basis
Motor vehicles
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

GEEANTEE WHOLESALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 6 -

The director considers that the freehold property is maintained in such a state of repair that the residual value is at least equal to the net book value. As a result, any corresponding depreciation would not be material and is therefore not charged in the profit and loss account.

The director proposes continuing to carry out annual valuations of the freehold property and reflecting these in the accounts in the future.

1.4
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.5
Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.8
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.9
Taxation

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

GEEANTEE WHOLESALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 7 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

1.10
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
23
25
GEEANTEE WHOLESALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 8 -
3
Tangible fixed assets
Land and buildings freehold
Plant and machinery
Motor vehicles
Total
£
£
£
£
Cost or valuation
At 1 January 2025
1,000,000
180,053
25,600
1,205,653
Additions
-
0
1,261
-
0
1,261
At 31 December 2025
1,000,000
181,314
25,600
1,206,914
Depreciation and impairment
At 1 January 2025
-
0
162,993
14,663
177,656
Depreciation charged in the year
-
0
2,896
4,375
7,271
At 31 December 2025
-
0
165,889
19,038
184,927
Carrying amount
At 31 December 2025
1,000,000
15,425
6,562
1,021,987
At 31 December 2024
1,000,000
17,060
10,937
1,027,997
4
Investment property
2025
£
Fair value
At 1 January 2025 and 31 December 2025
373,196
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
6,851
22,246
Prepayments and accrued income
6,759
6,752
13,610
28,998
GEEANTEE WHOLESALE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,988
4,988
Trade creditors
39,417
41,850
Other taxation and social security
69,569
89,294
Other creditors
-
0
575
Accruals and deferred income
23,298
24,097
137,272
160,804

The aggregate amount of creditors for which security has been given amounted to £4,988 (20 2 4 - £4,988).

7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
55,874
65,481

The aggregate amount of creditors for which security has been given amounted to £55,874 (20 2 4 - £65,481).

8
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
500,000 Ordinary shares of £1 each
500,000
500,000
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