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Registered Number: 14364183


 

 

 

MCGARRY GEOCONSULTING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

McGarry Geoconsulting Ltd
Contents Page
For the year ended 30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of McGarry Geoconsulting Ltd for the year ended 30 September 2025 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us.

We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Board of directors of McGarry Geoconsulting Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of McGarry Geoconsulting Ltd and state those matters that we have agreed to state to the Board of directors of McGarry Geoconsulting Ltd.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than McGarry Geoconsulting Ltd and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that McGarry Geoconsulting Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that McGarry Geoconsulting Ltd is exempt from the statutory audit requirement for the year.



....................................................

Michael D Nichols Ltd
East Suite, 5 Tolherst Court,
Turkey Mill, Ashford Road,
Maidstone
ME14 5SF
12 October 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 19,064    11,043 
19,064    11,043 
Current assets      
Debtors -    89,188 
Cash at bank and in hand 165,128    149,304 
165,128    238,492 
Creditors: amount falling due within one year (103,027)   (249,913)
Net current assets 62,101    (11,421)
 
Total assets less current liabilities 81,165    (378)
Net assets 81,165    (378)
 

Capital and reserves 		     
Called up share capital 4 1    1 
Other Comprehensive Income 5 -    (379)
Profit and loss account 81,164    - 
Shareholders' funds 81,165    (378)
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 October 2026 and were signed by:


-------------------------------
Mr L McGarry
Director
2
General Information
McGarry Geoconsulting Ltd is a private company, limited by shares, registered in , registration number 14364183, registration address Innovation Centre, Highfield Drive, St Leonards-on-Sea, East Sussex, TN38 9UH.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of discounts and value added taxes.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated capital and reserves in respect of that asset, the excess is recognised in profit or loss.


Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over the useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 October 2024 -    14,724    14,724 
Additions 14,376    -    14,376 
Disposals -    -    - 
At 30 September 2025 14,376    14,724    29,100 
Depreciation
At 01 October 2024 -    3,681    3,681 
Charge for year 3,594    2,761    6,355 
On disposals -    -    - 
At 30 September 2025 3,594    6,442    10,036 
Net book values
Closing balance as at 30 September 2025 10,782    8,282    19,064 
Opening balance as at 01 October 2024 -    11,043    11,043 


4.

Share Capital

Allotted, called up and fully paid
2025
£		   2024
£
1 Class A share of £1.00 each 1    1 
1    1 

3