ACCOUNTS - Final Accounts preparation

Registered number: 08477415

GEOINNOVATIONS LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

GEOINNOVATIONS LTD

REGISTERED NUMBER: 08477415

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
Note	£	£	£	£

Fixed assets
Tangible assets	4		791		2,253
			791		2,253
Current assets
Debtors: amounts falling due within one year	5	6,376		23,352
Cash at bank and in hand	6	83,887		95,086
		90,263		118,438
Creditors: amounts falling due within one year	7	(22,826)		(22,852)
Net current assets			67,437		95,586
Total assets less current liabilities			68,228		97,839

Net assets			68,228		97,839

Capital and reserves
Called up share capital	8	24	24
Profit and loss account		68,204	97,815
		68,228	97,839

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GEOINNOVATIONS LTD

REGISTERED NUMBER: 08477415

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 DECEMBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 July 2026.

D N Kitching

Director

The notes on pages 3 to 6 form part of these financial statements.

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GEOINNOVATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Geoinnovations Ltd is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex, United Kingdom, UB8 2FX.

The company specialises in manufacturing activities.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.

2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment

25% Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of comprehensive income.

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GEOINNOVATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including the directors, during the year was 2 (2024 - 2).

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GEOINNOVATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

4.	Tangible fixed assets

		Office equipment
		£
	Cost
	At 1 January 2025	5,858
	At 31 December 2025	5,858
	Depreciation
	At 1 January 2025	3,605
	Charge for the year	1,462
	At 31 December 2025	5,067
	Net book value
	At 31 December 2025	791
	At 31 December 2024	2,253

Debtors

					2025	2024
					£	£


Trade debtors	5,544	22,764
Other debtors	832	588
	6,376	23,352

6.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	83,887	95,086
	83,887	95,086

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GEOINNOVATIONS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

7.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	15,536	15,562
Other creditors	5,340	5,340
Accruals and deferred income	1,950	1,950
	22,826	22,852

8.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

24 Ordinary shares of £1 each	24	24

Related party transactions

Included within other creditors is an amount of £5,340 (2024 - £5,340) due to a director.

During the year, management charges of £12,897 (2024 - £15,920) were charged by companies with a common director.

Included within trade debtors is an amount of £3,356 (2024 - £17,210) due from companies with a common director.

Included within trade creditors is an amount of £15,477 (2024 - £14,657) due to companies with a common director.

10.	Controlling party

The company is under the control of the directors by virtue of their majority shareholding in the company.

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