REGISTERED NUMBER: 09977982 (England and Wales)

Unaudited Financial Statements

For The Year Ended 29 July 2025

for

Gecko Innovations Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Penprase

Mrs L Penprase

REGISTERED OFFICE:

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

BUSINESS ADDRESS:

The Old Grain Store

Hampage Farm

Alresford

Hampshire

SO24 0HX

REGISTERED NUMBER:

09977982 (England and Wales)

ACCOUNTANTS:

TC Bromhead Limited

Harscombe House

1 Darklake View

Plymouth

Devon

PL6 7TL

FIXED ASSETS

Tangible assets

4

318,494

315,358

CURRENT ASSETS

Stocks

27,628

37,928

Debtors

5

220,300

168,791

Cash at bank

293,789

445,997

541,717

652,716

CREDITORS

Amounts falling due within one year

6

95,021

95,585

NET CURRENT ASSETS

446,696

557,131

TOTAL ASSETS LESS CURRENT LIABILITIES

765,190

872,489

PROVISIONS FOR LIABILITIES

31,745

30,625

NET ASSETS

733,445

841,864

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

733,435

841,854

733,445

841,864

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

M Penprase - Director

1.	STATUTORY INFORMATION

Gecko Innovations Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 20% on reducing balance

Tangible fixed assets are stated at historical cost less accumulated depreciation.

Work in progress

Work in progress is calculated based on the costs incurred to date on the building of the skips.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 July 2024

616,253

Additions

95,638

At 29 July 2025

711,891

DEPRECIATION

At 30 July 2024

300,895

Charge for year

92,502

At 29 July 2025

393,397

NET BOOK VALUE

At 29 July 2025

318,494

At 29 July 2024

315,358

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.7.25

29.7.24

£

£

Trade debtors

166,994

139,477

Amounts owed by group undertakings

20,836

-

Other debtors

32,470

29,314

220,300

168,791

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.7.25

29.7.24

£

£

Trade creditors

29,924

10,721

Taxation and social security

57,197

75,375

Other creditors

7,900

9,489

95,021

95,585

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

29.7.25

29.7.24

£

£

Within one year

3,334

20,000

Between one and five years

-

3,334

3,334

23,334

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 July 2025 and 29 July 2024:

29.7.25

29.7.24

£

£

M Penprase

Balance outstanding at start of year

2,100

(32,219

)

Amounts advanced

-

105,752

Amounts repaid

(2,100

)

(71,433

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,100

The loan is charged at the HMRC official interest rate. It is repayable on demand.