GEETEC AUTO LTD xbrl








GEETEC AUTO LTD


Company Registration Number
13831226


Report of the Directors and
Abridged Unaudited Financial Statements


Period of accounts

Start date 01/02/2025

End date 31/01/2026






















							Page 1

GEETEC AUTO LTD

Contents of the Financial Statements
for the Period Ended 31 January 2026


							Page
Company Information							3

Abridged Balance Sheet							4 - 5

Notes to the Financial Statements							6 - 9
































							Page 2

GEETEC AUTO LTD
Company Information
for the Period Ended 31 January 2026

Directors	Lee Deamer
	Aaron Matthews
	Gwyn Matthews
	Joel Matthews


Registered office	47 HEOLDDU ROAD
	BARGOED
	WALES
	CF81 8SW

Company Registration Number	13831226



























		Page 3

GEETEC AUTO LTD
Balance Sheet
for the Period Ended 31 January 2026
Company registration number 13831226
		2026	2,025
	Notes	£	£
Fixed assets
Tangible fixed assets	2	20,517	23,609
		_______	_______
Total fixed assets		20,517	23,609
Current assets
Stocks	3	120,989	125,175
Debtors	4	70,938	57,028
Cash at bank and in hand		27,079	22,343
		_______	_______
Total current assets/(liabilities)		219,006	204,546
Creditors
Creditors - amounts falling
due within one year	5	212,284	150,265
		_______	_______
Net current assets		6,722	54,281
		_______	_______
Total assets less current liabilities		27,239	77,890
		_______	_______
Creditors - amounts falling
due after more than one year	6	171,784	174,517
		_______	_______
Long term creditors		171,784	174,517
		__________	_________
Net assets/(liabilities)		(144,545)	(96,627)
Capital and reserves
Called up share capital	7	100	100
Profit and loss account	8	(144,645)	(96,727)
		__________	______
Total shareholders funds		(144,545)	(96,627)







			Page 4

GEETEC AUTO LTD

Balance Sheet

for the Period Ended 31 January 2026

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The option not to file the profit and loss account has been taken.

For the year ending 31 January 2026 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements were approved by the Board of Directors on

2026-10-29

SIGNED ON BEHALF OF THE BOARD BY

Name

Lee Deamer

Status

Director

The notes form part of these financial statements

Average number of employees during period

Page 5

GEETEC AUTO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Page 6

GEETEC AUTO LTD
Notes to the Financial Statements
for the Period Ended 31 January 2026
2. Tangible fixed assets
	Plant and	Motor	Total
	machinery	vehicles
Cost	£	£	£
At 1 February 2025	47,435		47,435
Additions	37	7,250	7,287
	_____	____	_____
At 31 January 2026	47,472	7,250	54,722
Depreciation
At 1 February 2025	23,826		23,826
Charge for year	9,171	1,208	10,379
	_____	____	_____
At 31 January 2026	32,997	1,208	34,205
Net book value
At 31 January 2026	14,475	6,042	20,517
At 31 January 2025	23,609	0	23,609


























			Page 7

GEETEC AUTO LTD
Notes to the Financial Statements
for the Period Ended 31 January 2026
3. Stocks	2026	2,025
Raw materials	58,291	60,724
Work in progress	62,698	64,451
Total	120,989	125,175
4. Debtors	2026	2,025
Trade debtors	70,938	57,028
	________	________
Total	70,938	57,028
5. Creditors amounts falling due within one year	2026	2,025
Trade creditors	94,438	114,296
Corporation tax	4,558	17,105
Other taxation and social security	75,378	5,394
Other creditors	37,910	13,470
	_______________	_________
Total	212,284	150,265
6. Creditors amounts falling due after more than one year	2026	2,025
Other creditors	171,784	174,517
	_________	________
Total	171,784	174,517



















		Page 8

GEETEC AUTO LTD
Notes to the Financial Statements
for the Period Ended 31 January 2026
7. Share capital		2026	2,025
Authorised type	Par value	£	£
Ordinary	1	100	100
		___	___
Total		100	100
Allotted, called up and paid		£	£
Ordinary		100	100
		___	___
Total		100	100
8. Reserves/Retained profit
Retained profit reconciliation		£
Reserves at 1 February 2025		(96,727)
Profit/(Loss) for year		17,182
Dividends paid		65,100
		__________
Retained Profit/(Loss) at 31 January 2026		(144,645)













			Page 9