Registration number: 12926045

Geoplumb Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Geoplumb Limited

(Registration number: 12926045)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	33,465	9,490
Current assets
Stocks	5	15,000	-
Debtors	6	55,980	49,381
		70,980	49,381
Creditors: Amounts falling due within one year	7	(99,981)	(35,814)
Net current (liabilities)/assets		(29,001)	13,567
Total assets less current liabilities		4,464	23,057
Creditors: Amounts falling due after more than one year	7	(62,525)	(45,781)
Provisions for liabilities		(4,623)	(1,803)
Net liabilities		(62,684)	(24,527)
Capital and reserves
Called up share capital		1	1
Retained earnings		(62,685)	(24,528)
Shareholders' deficit		(62,684)	(24,527)

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 August 2026
 

......................................... Mr C T Murrell Director

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
15 Kingsley Road
Haslington
Crewe
Cheshire
CW1 5PG
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	3 year straight line
Plant & machinery	25% reducing balance
Motor vehicles	25% reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Plant & machinery £	Total £
Cost or valuation
At 1 May 2025	1,932	14,000	6,269	22,201
Additions	-	4,531	30,556	35,087
At 30 April 2026	1,932	18,531	36,825	57,288
Depreciation
At 1 May 2025	903	9,078	2,730	12,711
Charge for the year	602	1,986	8,524	11,112
At 30 April 2026	1,505	11,064	11,254	23,823
Carrying amount
At 30 April 2026	427	7,467	25,571	33,465
At 30 April 2025	1,029	4,922	3,539	9,490

5

Stocks

	2026 £	2025 £
Other inventories	15,000	-

6

Debtors

	2026 £	2025 £
Trade debtors	1,323	369
Other debtors	49,419	48,176
Prepayments	171	-
Accrued income	5,067	836
	55,980	49,381

Geoplumb Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

7

Creditors

Creditors: amounts falling due within one year

		2026 £	2025 £
Due within one year
Loans and borrowings		61,907	21,199
Trade creditors		1,108	943
Taxation and social security		2,567	2,632
Other creditors		34,399	11,040
		99,981	35,814