Geothermie Limited

Notes

1. General Information

Geothermie Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05616282 . The registered office is Reaver House Suite 9, 12 East Street, Epsom, Surrey, KT17 1HX.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 2)

3. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr Jean-Pierre Burel	8,594	8,879

4. Going Concern

Turnover has reduced significantly during the year as the business is now operated on a part-time basis following a deliberate scaling down of activities by the director. The reduction in turnover is therefore due to a lower level of work being undertaken and not as a result of financial difficulties.

The director is satisfied that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly the financial statements have been prepared on the going concern basis.

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Geothermie Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jean-Pierre Burel

Director

24 July 2026

	2026	2025
	£	£

Current assets	13,444	35,380
Creditors: Amounts Falling Due Within One Year	(1,021 )	(3,503 )

NET CURRENT ASSETS	12,423	31,877

TOTAL ASSETS LESS CURRENT LIABILITIES	12,423	31,877

Accruals and deferred income	(700 )	(1,500 )

NET ASSETS	11,723	30,377

CAPITAL AND RESERVES	11,723	30,377