GEE COMMUNICATIONS LTD

Company Registration Number:
07007743 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

GEE COMMUNICATIONS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

GEE COMMUNICATIONS LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 187,190 115,172
Total fixed assets: 187,190 115,172
Current assets
Stocks: 50,000 50,000
Debtors:   1,111,541 1,955,289
Cash at bank and in hand: 898,721 362,814
Total current assets: 2,060,262 2,368,103
Creditors: amounts falling due within one year:   (836,339) (1,094,551)
Net current assets (liabilities): 1,223,923 1,273,552
Total assets less current liabilities: 1,411,113 1,388,724
Creditors: amounts falling due after more than one year: 4 (48,179)
Total net assets (liabilities): 1,362,934 1,388,724
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,362,834 1,388,624
Shareholders funds: 1,362,934 1,388,724

The notes form part of these financial statements

GEE COMMUNICATIONS LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 April 2026
and signed on behalf of the board by:

Name: Terence Gee
Status: Director

The notes form part of these financial statements

GEE COMMUNICATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GEE COMMUNICATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 64 54

GEE COMMUNICATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 306,862
Additions 114,504
Disposals (21,495)
At 30 September 2025 399,871
Depreciation
At 01 October 2024 191,690
Charge for year 36,851
On disposals (15,860)
At 30 September 2025 212,681
Net book value
At 30 September 2025 187,190
At 30 September 2024 115,172

GEE COMMUNICATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due after more than one year note

Obligations under finance lease and hire purchase contracts 2025 £48,179, 2024 Nil