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Company Registration No. 08433858 (England and Wales)
GEO-4D Ltd Unaudited accounts for the year ended 31 March 2026
GEO-4D Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
134,352
159,970
Current assets
Debtors
5
366,111
269,786
Cash at bank and in hand
307,945
246,574
674,056
516,360
Creditors: amounts falling due within one year
6
(249,091)
(203,599)
Net current assets
424,965
312,761
Total assets less current liabilities
559,317
472,731
Creditors: amounts falling due after more than one year
7
-
(11,711)
Provisions for liabilities
Other provisions
(16,658)
(19,413)
Net assets
542,659
441,607
Capital and reserves
Called up share capital
8
100
100
Share premium
490
490
Profit and loss account
542,069
441,017
Shareholders' funds
542,659
441,607
For the year ending 31 March 2026 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 May 2026 and were signed on its behalf by
Mr B D Critchley Director Company Registration No. 08433858
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GEO-4D Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
GEO-4D Ltd is a private company, limited by shares, registered in England and Wales, registration number 08433858. The registered office is UNIT 5 RAC ESTATE, PARK ROAD, FARINGDON, OXFORDSHIRE, SN7 7BP, ENGLAND.
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.
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:
Plant & machinery
20% Straight line basis
Motor vehicles
20% Straight line basis
Computer equipment
20% Straight line basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
409,555
24,328
72,075
505,958
Additions
39,032
-
11,956
50,988
At 31 March 2026
448,587
24,328
84,031
556,946
Depreciation
At 1 April 2025
292,197
9,934
43,857
345,988
Charge for the year
56,550
3,598
16,458
76,606
At 31 March 2026
348,747
13,532
60,315
422,594
Net book value
At 31 March 2026
99,840
10,796
23,716
134,352
At 31 March 2025
117,358
14,394
28,218
159,970
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GEO-4D Ltd Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
129,500
178,139
Accrued income and prepayments
42,846
28,781
Other debtors
193,765
62,866
366,111
269,786
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
1,674
-
VAT
27,651
32,257
Trade creditors
35,187
47,454
Taxes and social security
97,224
88,745
Other creditors
7,234
5,143
Accruals
80,121
30,000
249,091
203,599
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
11,711
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
70 Ordinary shares A of £1 each
70
70
30 Ordinary shares B of £1 each
30
30
100
100
9
Pension commitments
The Company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charged in the year represents contributions paid by the Company to the fund and amounted to £48,281.21 (2025: £6,897.07).
- 4 -
GEO-4D Ltd Notes to the Accounts for the year ended 31 March 2026
10
Transactions with related parties
The Company has entered into transactions with entities controlled by the majority shareholder and sole director and these are therefore considered related parties. At the year end, amounts due from related parties were as follows: AlphaGeo Limited: £62,865.58 RS-Geo Ltd: £130,531.94 The balances are unsecured, interest-free and repayable on demand. Transactions during the year were conducted on normal commercial terms and arise from trading and funding activities between the companies. These amounts are included within other debtors in Note 5.
11
Average number of employees
During the year the average number of employees was 9 (2025: 8).
- 5 -