| Geodetic Software Systems Limited |
| Registered number: |
02978396 |
| Balance Sheet |
| as at 31 October 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
29,048 |
|
|
31,420 |
|
| Current assets |
| Debtors |
4 |
|
281 |
|
|
- |
| Cash at bank and in hand |
|
|
- |
|
|
20,081 |
|
|
|
281 |
|
|
20,081 |
|
| Creditors: amounts falling due within one year |
5 |
|
(7,635) |
|
|
(11,032) |
|
| Net current (liabilities)/assets |
|
|
|
(7,354) |
|
|
9,049 |
|
| Total assets less current liabilities |
|
|
|
21,694 |
|
|
40,469 |
|
|
| Provisions for liabilities |
|
|
|
(1,168) |
|
|
(1,558) |
|
|
| Net assets |
|
|
|
20,526 |
|
|
38,911 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
20,524 |
|
|
38,909 |
|
| Shareholders' funds |
|
|
|
20,526 |
|
|
38,911 |
|
|
|
|
|
|
|
|
| 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. |
|
|
|
|
| D J Owen |
| Director |
| Approved by the board on 30 July 2026 |
|
| Geodetic Software Systems Limited |
| Notes to the Accounts |
| for the year ended 31 October 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 represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the costs, less estimated residual value, of each asset over its expected useful life. The methods and applicable rates are: |
|
|
Freehold buildings |
over 50 years |
|
Plant and machinery |
25% per annum of net book value |
|
|
Deferred Taxation |
|
Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 November 2024 |
25,937 |
|
29,257 |
|
55,194 |
|
At 31 October 2025 |
25,937 |
|
29,257 |
|
55,194 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2024 |
2,716 |
|
21,058 |
|
23,774 |
|
Charge for the year |
322 |
|
2,050 |
|
2,372 |
|
At 31 October 2025 |
3,038 |
|
23,108 |
|
26,146 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2025 |
22,899 |
|
6,149 |
|
29,048 |
|
At 31 October 2024 |
23,221 |
|
8,199 |
|
31,420 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
281 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
3,177 |
|
- |
|
Taxation and social security costs |
- |
|
4,604 |
|
Other creditors |
4,458 |
|
6,428 |
|
|
|
|
|
|
7,635 |
|
11,032 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling party |
|
|
The company is controlled by the directors with no individual director having overall control. |
|
|
| 7 |
Other information |
|
|
Geodetic Software Systems Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: |
|
Chwarel |
|
Llechwedd |
|
Conwy |
|
LL32 8LX |