Geometric Construction Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09970209

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,529		6,529

			6,529		6,529
CURRENT ASSETS
Debtors	5	4,000		-
Cash at bank and in hand		228,824		231,834

		232,824		231,834
Creditors: Amounts Falling Due Within One Year	6	(4,547 )		(174,438 )

NET CURRENT ASSETS (LIABILITIES)			228,277		57,396

TOTAL ASSETS LESS CURRENT LIABILITIES			234,806		63,925

NET ASSETS			234,806		63,925

CAPITAL AND RESERVES
Called up share capital	7		106		106
Profit and Loss Account			234,700		63,819

SHAREHOLDERS' FUNDS			234,806		63,925

Page 1

Page 2

Geometric Construction Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Harry Johnson

Director

30/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Geometric Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09970209 . The registered office is 8 College Street , Gloucester, Glos, GL1 2NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25
Fixtures & Fittings	20

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	2	2

	2	2

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 February 2025	10,495

As at 31 January 2026	10,495

Depreciation
As at 1 February 2025	3,966

As at 31 January 2026	3,966

Net Book Value
As at 31 January 2026	6,529

As at 1 February 2025	6,529

5. Debtors

	2026	2025
	£	£
Due within one year
Director's loan account	4,000	-

Page 3

Page 4

Geometric Construction Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	4,547	13,900
Director's loan account	-	160,538

	4,547	174,438

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	106	106

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.