GEO20 Limited - Filleted accounts

Registered number

09912818

GEO20 Limited

Accounts for the year ended

31 December 2025

GEO20 Limited
Registered number:		09912818
Balance Sheet
as at 31 December 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		3,256			4,070

Current assets
Debtors	4	21,319			177,147
Cash at bank and in hand		377,417			91,034
		398,736			268,181

Creditors: amounts falling due within one year	5	(140,179)			(148,337)

Net current assets			258,557			119,844

Total assets less current liabilities			261,813			123,914

Creditors: amounts falling due after more than one year	6		-			(4,167)



Net assets			261,813			119,747

Capital and reserves
Called up share capital			100			200
Capital redemption reserve			100			-
Profit and loss account			261,613			119,547

Shareholders' funds			261,813			119,747

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A Crouch
Director
Approved by the board on 7 July 2026

GEO20 Limited
Notes to the Accounts
for the year ended 31 December 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings, tools and equipment	20% on written down value

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.



2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			6		7


3	Tangible fixed assets
		Plant and machinery etc				Total
£			£
	Cost
	At 1 January 2025	13,889				13,889
	At 31 December 2025	13,889				13,889

	Depreciation
	At 1 January 2025	9,819				9,819
	Charge for the year	814				814
	At 31 December 2025	10,633				10,633

	Net book value
	At 31 December 2025	3,256				3,256
	At 31 December 2024	4,070				4,070

4	Debtors			2025		2024
£					£

	Trade debtors			7,074		168,389
	Other debtors			14,245		8,758
				21,319		177,147


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Bank loans and overdrafts			4,167		10,000
	Trade creditors			11,303		56,689
	Taxation and social security costs			120,812		77,751
	Other creditors			3,897		3,897
				140,179		148,337


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			-		4,167
				-		4,167





7	Controlling party

	The ultimate controlling party is A. Crouch.

8	Other information

	GEO20 Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Unit 18b, Capital Business Centre
	Carlton Road
	South Croydon
	Surrey
	CR2 0BS