GEOVIK_LTD_31_Jan_2026_companies_house_set_of

Company registration number:

09967867

Geovik Ltd

Unaudited Abridged Financial Statements for the year ended

31 January 2026

Geovik Ltd

Officers and Professional Advisers

Year ended

31 January 2026

Director

G Preda

Registered office

52 St. Cuthberts Place

Birmingham

B35 7PL

England

Accountant	ISPAM CONSULTING LTD
	16 Goscote Lane Walsall West Midlands WS3 1RS United Kingdom

Geovik Ltd

Director's Report

Year ended

31 January 2026

The director presents the report and the unaudited

abridged financial statements

of the company for the year ended 31 January 2026.

Directors

The director who served the company during the year was as follows:

G Preda

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on

4 May 2026

and signed on behalf of the board by:

G Preda

Director

Geovik Ltd

Report to the board of directors on the preparation of the unaudited statutory financial statements of Geovik Ltd

Year ended

31 January 2026

As described on the abridged statement of financial position, the Board of Directors of

Geovik Ltd

are responsible for the preparation of the

abridged financial statements

for the year ended

31 January 2026

, which comprise the abridged income statement, statement of income and retained earnings, abridged statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

ISPAM CONSULTING LTD

16 Goscote Lane

Walsall

West Midlands

WS3 1RS

United Kingdom

Date:

4 May 2026

Geovik Ltd

Abridged Income Statement

Year ended

31 January 2026

	2026		2025
	£		£
Gross profit	29,863		31,178
Administrative expenses	(18,546	)	(17,352	)
Operating profit	11,317		13,826
Interest payable and similar expenses	(1	)	-
Profit before tax	11,316		13,826
Tax on profit	(2,150	)	(2,627	)
Profit for the financial year	9,166		11,199

The company has no other recognised items of income or expense other than the results for the year as set out above.

Geovik Ltd

Statement of Income and Retained Earnings

Year ended

31 January 2026

	2026		2025
	£		£
Retained earnings at the start of the year (as previously reported)	11,276		13,877
Effects of changes in accounting policies	(11,100	)	(13,800	)
Retained earnings at the start of the year (restated)	176		77
Profit for the financial year	9,166		11,199
Dividends declared and paid or payable during the year	(9,300	)	(11,100	)
Retained earnings at the end of the year	42		176

Geovik Ltd

Abridged Statement of Financial Position

31 January 2026

		2026		2025
	Note	£		£
Fixed assets
Tangible assets	5	772		771
Current assets
Cash at bank and in hand		667		2
Creditors: amounts falling due within one year		(1,297	)	(497	)
Net current liabilities		(630	)	(495	)
Total assets less current liabilities		142		276
Capital and reserves
Called up share capital		100		100
Profit and loss account		42		176
Shareholders funds		142		276

For the year ending

31 January 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements.

All of the members have consented to the preparation of the abridged statement of financial position and the abridged income statement for the year ended

31 January 2026

in accordance with Section 444(2A) of the Companies Act 2006.

These

abridged financial statements

have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These

abridged financial statements

were approved by the board of directors and authorised for issue on

4 May 2026

, and are signed on behalf of the board by:

G Preda

Director

Company registration number:

09967867

Geovik Ltd

Notes to the Abridged Financial Statements

Year ended

31 January 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

52 St. Cuthberts Place

,

Birmingham

,

B35 7PL

, England.

2 Statement of compliance

These

abridged financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

abridged financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

abridged financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

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.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Average number of employees

The average number of persons employed by the company during the year was

1

(2025:

1

).

5 Fixed assets

	Tangible assets
	£
Cost
At 1 February 2025 and 31 January 2026	1,806
Depreciation
At 1 February 2025	1,035
Charge	(1	)
At 31 January 2026	1,034
Carrying amount
At 31 January 2026	772
At 31 January 2025	771