REGISTERED NUMBER: 14334523 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

GEO WEIGHTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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.

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

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.