IRIS Accounts Production v26.1.10.61 14334523 Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14334523 2024-09-30 14334523 2025-09-30 14334523 2024-10-01 2025-09-30 14334523 2023-09-30 14334523 2023-10-01 2024-09-30 14334523 2024-09-30 14334523 ns15:EnglandWales 2024-10-01 2025-09-30 14334523 ns14:PoundSterling 2024-10-01 2025-09-30 14334523 ns10:Director1 2024-10-01 2025-09-30 14334523 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14334523 ns10:SmallEntities 2024-10-01 2025-09-30 14334523 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14334523 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 14334523 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14334523 ns10:FullAccounts 2024-10-01 2025-09-30 14334523 ns10:Director2 2024-10-01 2025-09-30 14334523 ns10:Director3 2024-10-01 2025-09-30 14334523 ns10:RegisteredOffice 2024-10-01 2025-09-30 14334523 ns5:CurrentFinancialInstruments 2025-09-30 14334523 ns5:CurrentFinancialInstruments 2024-09-30 14334523 ns5:ShareCapital 2025-09-30 14334523 ns5:ShareCapital 2024-09-30 14334523 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 14334523 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 14334523 ns5:IntangibleAssetsOtherThanGoodwill 2024-10-01 2025-09-30 14334523 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-10-01 2025-09-30 14334523 ns5:ComputerEquipment 2024-10-01 2025-09-30 14334523 ns5:ComputerEquipment 2024-09-30 14334523 ns5:ComputerEquipment 2025-09-30 14334523 ns5:ComputerEquipment 2024-09-30 14334523 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 14334523 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 14334523 ns5:CurrentFinancialInstruments 2024-10-01 2025-09-30 14334523 ns5:DeferredTaxation 2024-09-30 14334523 ns5:DeferredTaxation 2024-10-01 2025-09-30 14334523 ns5:DeferredTaxation 2025-09-30

REGISTERED NUMBER: 14334523 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

GEO WEIGHTS LIMITED

GEO WEIGHTS LIMITED (REGISTERED NUMBER: 14334523)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

GEO WEIGHTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | N R Bosch

| A P Bosch

| Mrs V C Bosch

| REGISTERED OFFICE: | Forge House

| St. Davids Bridge

| Cranbrook

| Tunbridge Wells

| Kent

| TN17 3HL

| REGISTERED NUMBER: | 14334523 (England and Wales)

| ACCOUNTANTS: | Advanta

| Chartered Accountants

| 29 Gildredge Road

| Eastbourne

| East Sussex

| BN21 4RU

GEO WEIGHTS LIMITED (REGISTERED NUMBER: 14334523)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 167 |  | 333 |  |

CURRENT ASSETS

Stocks | 5 | 56,961 |  | 11,250 |  |

Debtors | 6 | 58,660 |  | 23,817 |  |

Cash at bank | 3,166 |  | 11,472 |  |

118,787 |  | 46,539 |  |

CREDITORS

Amounts falling due within one year | 7 | 115,336 |  | 23,543 |  |

NET CURRENT ASSETS | 3,451 |  | 22,996 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,618 |  | 23,329 |  |

PROVISIONS FOR LIABILITIES | 8 | - |  | 83 |  |

NET ASSETS | 3,618 |  | 23,246 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 3,518 |  | 23,146 |  |

SHAREHOLDERS' FUNDS | 3,618 |  | 23,246 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

Mrs V C Bosch - Director

GEO WEIGHTS LIMITED (REGISTERED NUMBER: 14334523)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Geo Weights Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents income from the sale of geothermal loop installation weights net of value added tax.

| Revenue from the sale of goods is recognised when the significant risks and rewards and ownership of the goods have been passed to the buyer (usually on dispatch of goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transactions will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences have been fully amortised in the current year.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment | - | Straight line over 3 years

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

GEO WEIGHTS LIMITED (REGISTERED NUMBER: 14334523)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 499 |  |

| DEPRECIATION

| At 1 October 2024 | 166 |  |

| Charge for year | 166 |  |

| At 30 September 2025 | 332 |  |

| NET BOOK VALUE

| At 30 September 2025 | 167 |  |

| At 30 September 2024 | 333 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 56,961 |  | 11,250 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 44,483 |  | 23,069 |  |

| Tax | 4,266 |  | - |  |

| VAT | - |  | 748 |  |

| Deferred tax asset | 938 |  | - |  |

| Prepayments | 8,973 |  | - |  |

58,660 |  | 23,817 |  |

GEO WEIGHTS LIMITED (REGISTERED NUMBER: 14334523)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 4 |  | - |  |

| Trade creditors | 24,725 |  | 9,080 |  |

| Tax | - |  | 4,266 |  |

| PAYE | 2,209 |  | 6,159 |  |

| VAT | 3,216 |  | - |  |

| Other creditors | 7,649 |  | 1,871 |  |

| Directors' current accounts | 58,850 |  | - |  |

| Deferred income | 16,500 |  | - |  |

| Accrued expenses | 2,183 |  | 2,167 |  |

115,336 |  | 23,543 |  |

| Creditors include loans of £58,850 (2024: £Nil) from one of the directors. The loan is unsecured, interest-free and repayable on demand.

8. | PROVISIONS FOR LIABILITIES

2024 |

£ |

| Deferred tax

| Deferred tax | 83 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 83 |  |

| Provided during year | (1,021 | ) |

| Balance at 30 September 2025 | (938 | ) |

9. | RELATED PARTY DISCLOSURES

| At the balance sheet date £2,400 (2024: £2,400) was outstanding to a company partly owned by two of the directors.

| Included within other creditors is £Nil (2024: £1,871) relating to amounts paid on behalf of the company by a company partly owned by two of the directors.

| The company has use of storage facilities rented by a company partly owned by two of the directors on which rent is not being recharged.

| During the year the company received loans of £58,850 (2024: £Nil) from one of the directors. The loan is unsecured, interest-free and repayable on demand.