1 September 2024 false No description of principal activity Taxfiler 2024.6 09187396 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09187396 2024-08-31 09187396 2024-09-01 2025-08-31 09187396 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 09187396 business:FilletedAccounts 2024-09-01 2025-08-31 09187396 2025-08-31 09187396 business:Director1 2024-09-01 2025-08-31 09187396 business:Director2 2024-09-01 2025-08-31 09187396 business:RegisteredOffice 2024-09-01 2025-08-31 09187396 2024-08-31 09187396 core:WithinOneYear 2025-08-31 09187396 core:WithinOneYear 2024-08-31 09187396 core:AfterOneYear 2025-08-31 09187396 core:AfterOneYear 2024-08-31 09187396 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 09187396 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 09187396 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 09187396 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 09187396 core:PreviouslyStatedAmount 2025-08-31 09187396 core:PreviouslyStatedAmount 2024-08-31 09187396 business:SmallEntities 2024-09-01 2025-08-31 09187396 countries:EnglandWales 2024-09-01 2025-08-31 09187396 core:PlantMachinery 2024-09-01 2025-08-31 09187396 core:MotorVehicles 2024-09-01 2025-08-31 09187396 core:PlantMachinery 2024-08-31 09187396 core:MotorVehicles 2024-08-31 09187396 core:PlantMachinery 2025-08-31 09187396 core:MotorVehicles 2025-08-31 09187396 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09187396 (England and Wales)
GEO (UK) Limited Unaudited accounts for the year ended 31 August 2025
GEO (UK) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
GEO (UK) Limited Company Information for the year ended 31 August 2025
Directors
James Sherman Kerry Sherman
Company Number
09187396 (England and Wales)
Registered Office
Unit 7, Croftwood Square Martland Mill Wigan Lancashire WN5 0LG
Accountants
FAO Accountancy Services Ltd 101 Melrose Drive Wigan WN3 6EG
- 3 -
GEO (UK) Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
52,708
50,891
Current assets
Debtors
5
250,941
369,478
Cash at bank and in hand
511,677
192,256
762,618
561,734
Creditors: amounts falling due within one year
6
(304,907)
(251,453)
Net current assets
457,711
310,281
Total assets less current liabilities
510,419
361,172
Creditors: amounts falling due after more than one year
7
-
(10,122)
Provisions for liabilities
Deferred tax
(8,748)
(8,402)
Net assets
501,671
342,648
Capital and reserves
Called up share capital
2
2
Profit and loss account
501,669
342,646
Shareholders' funds
501,671
342,648
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by
James Sherman Director Company Registration No. 09187396
- 4 -
GEO (UK) Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
GEO (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 09187396. The registered office is Unit 7, Croftwood Square, Martland Mill, Wigan, Lancashire, WN5 0LG.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% - reducing balance method
Motor vehicles
25% - reducing balance method
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
- 5 -
GEO (UK) Limited Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
151,630
47,162
198,792
Additions
15,886
-
15,886
At 31 August 2025
167,516
47,162
214,678
Depreciation
At 1 September 2024
113,850
34,051
147,901
Charge for the year
10,791
3,278
14,069
At 31 August 2025
124,641
37,329
161,970
Net book value
At 31 August 2025
42,875
9,833
52,708
At 31 August 2024
37,780
13,111
50,891
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
249,631
368,109
Accrued income and prepayments
1,310
1,369
250,941
369,478
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,187
19,404
Obligations under finance leases and hire purchase contracts
-
2,333
Trade creditors
46,244
65,044
Amounts owed to group undertakings and other participating interests
-
690
Taxes and social security
199,858
145,345
Other creditors
13,730
18,637
Accruals
34,888
-
304,907
251,453
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
10,122
8
Transactions with related parties
Inter-company purchases from the parent company totalled £159,938 (2024 - £159,938) in the year.
- 6 -
GEO (UK) Limited Notes to the Accounts for the year ended 31 August 2025
9
Controlling party
The company is a wholly owned subsidiary of GEO (UK) Management Holdings Limited (Company number 10767690) Registered office address: Unit 7 Croftwood Square Martland Mill Wigan WN5 0LG
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 7 -