Geoterra Ltd

Registered number: 09646652

	2026	2025
	£	£
Fixed assets	132,320	98,556

Current assets	216,158	216,885
Creditors: Amounts Falling Due Within One Year	(44,556 )	(42,303 )

NET CURRENT ASSETS	171,602	174,582

TOTAL ASSETS LESS CURRENT LIABILITIES	303,922	273,138

Creditors: Amounts Falling Due After More Than One Year	(11,403 )	-
Accruals and deferred income	(1,650 )	(600 )

NET ASSETS	290,869	272,538

CAPITAL AND RESERVES	290,869	272,538

Notes

1. General Information

Geoterra Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09646652 . The registered office is Winnington Hall, Winnington Lane, Northwich, Cheshire, CW8 4DU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

3. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr Mark Hudson	37,846	-
Mrs Jacqueline Hudson	23,069	-

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Mark Hudson

Director

01/09/2026