Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 12213578 Mrs A Koutsabeloulis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12213578 2024-09-30 12213578 2025-09-30 12213578 2024-10-01 2025-09-30 12213578 frs-core:CurrentFinancialInstruments 2025-09-30 12213578 frs-core:Non-currentFinancialInstruments 2025-09-30 12213578 frs-core:ComputerEquipment 2025-09-30 12213578 frs-core:ComputerEquipment 2024-10-01 2025-09-30 12213578 frs-core:ComputerEquipment 2024-09-30 12213578 frs-core:PlantMachinery 2024-10-01 2025-09-30 12213578 frs-core:ShareCapital 2025-09-30 12213578 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 12213578 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12213578 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 12213578 frs-bus:SmallEntities 2024-10-01 2025-09-30 12213578 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12213578 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12213578 frs-bus:Director1 2024-10-01 2025-09-30 12213578 frs-countries:EnglandWales 2024-10-01 2025-09-30 12213578 2023-09-30 12213578 2024-09-30 12213578 2023-10-01 2024-09-30 12213578 frs-core:CurrentFinancialInstruments 2024-09-30 12213578 frs-core:Non-currentFinancialInstruments 2024-09-30 12213578 frs-core:ShareCapital 2024-09-30 12213578 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 12213578
Geomex Software Solutions Limited
Financial Statements
For The Year Ended 30 September 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court, 10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 12213578
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,270 26,479
23,270 26,479
CURRENT ASSETS
Debtors 5 288,717 281,809
Cash at bank and in hand 36,822 39,778
325,539 321,587
Creditors: Amounts Falling Due Within One Year 6 (30,061 ) (33,891 )
NET CURRENT ASSETS (LIABILITIES) 295,478 287,696
TOTAL ASSETS LESS CURRENT LIABILITIES 318,748 314,175
Creditors: Amounts Falling Due After More Than One Year 7 (3,648 ) (3,852 )
NET ASSETS 315,100 310,323
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 315,000 310,223
SHAREHOLDERS' FUNDS 315,100 310,323
Page 1
Page 2
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs A Koutsabeloulis
Director
19/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Geomex Software Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12213578 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Computer Equipment 20% on cost
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2024 64,522
Additions 2,608
As at 30 September 2025 67,130
Depreciation
As at 1 October 2024 38,043
Provided during the period 5,817
As at 30 September 2025 43,860
Net Book Value
As at 30 September 2025 23,270
As at 1 October 2024 26,479
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 11,983 6,000
Other debtors 1,733 808
13,716 6,808
Due after more than one year
Other debtors 275,001 275,001
288,717 281,809
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 30,061 32,531
Taxation and social security - 1,360
30,061 33,891
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 3,648 3,852
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5