Geco Fire Systems Limited - Filleted accounts

Registered number

10672605

Geco Fire Systems Limited

Filleted Accounts

31 March 2026

Geco Fire Systems Limited
Registered number:		10672605
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	4		2,710			3,620

Current assets
Debtors	5	24,025			24,106
Cash at bank and in hand		3,973			-
		27,998			24,106

Creditors: amounts falling due within one year	6	(30,010)			(26,557)

Net current liabilities			(2,012)			(2,451)

Total assets less current liabilities			698			1,169

Creditors: amounts falling due after more than one year	7		-			(600)



Net assets			698			569

Capital and reserves
Called up share capital			100			100
Profit and loss account			598			469

Shareholders' funds			698			569

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.




S D Cooper
Director
Approved by the board on 20 October 2026

Geco Fire Systems Limited
Notes to the Accounts
for the year ended 31 March 2026


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.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Goodwill is amortised on a straight line basis over 5 years.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor vehicles			25% reducing balance
	Computer equipment			33% straight line

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that 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. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					2		2


3	Intangible fixed assets							£
	Goodwill:

	Cost
	At 1 April 2025							20,000
	At 31 March 2026							20,000

	Amortisation
	At 1 April 2025							20,000
	At 31 March 2026							20,000

	Net book value
	At 31 March 2026							-


4	Tangible fixed assets
				Plant and machinery etc		Motor vehicles		Total
£					£		£
	Cost
	At 1 April 2025			772		20,342		21,114
	At 31 March 2026			772		20,342		21,114

	Depreciation
	At 1 April 2025			772		16,722		17,494
	Charge for the year			-		910		910
	At 31 March 2026			772		17,632		18,404

	Net book value
	At 31 March 2026			-		2,710		2,710
	At 31 March 2025			-		3,620		3,620


5	Debtors					2026		2025
£							£

	Trade debtors					9,800		11,030
	Other debtors					14,225		13,076
						24,025		24,106


6	Creditors: amounts falling due within one year					2026		2025
£							£

	Bank loans and overdrafts					600		4,727
	Trade creditors					1,506		709
	Other taxes and social security costs					27,429		20,646
	Other creditors					475		475
						30,010		26,557


7	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans					-		600


8	Loans to directors
	Interest free loan	B/fwd	Paid		Repaid		C/fwd
£			£		£		£

	G M Cooper	3,401		574		-		3,975


	S D Cooper	3,400		575		-		3,975

		6,801		1,149		-		7,950


9	Other information

	Geco Fire Systems Limited is a private company limited by shares and incorporated in England. Its registered office is:
	6A Little Aston Lane
	Little Aston
	Sutton Coldfield
	B74 3UF