REGISTERED NUMBER: 08346269 (England and Wales)

GEO INTERIORS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J D Toogood

P Curran

Mrs L M Toogood

REGISTERED OFFICE:

Unit 15, 20 James Road

Tyseley

Birmingham

B11 2BA

REGISTERED NUMBER:

08346269 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

Chartered Certified Accountants

Marston House

5 Elmdon Lane

Marston Green

Solihull

West Midlands

B37 7DL

FIXED ASSETS

Tangible assets

4

60,027

28,954

CURRENT ASSETS

Stocks

19,673

437

Debtors

5

432,720

842,842

Cash at bank and in hand

435,098

171,591

887,491

1,014,870

CREDITORS

Amounts falling due within one year

6

223,216

324,926

NET CURRENT ASSETS

664,275

689,944

TOTAL ASSETS LESS CURRENT LIABILITIES

724,302

718,898

PROVISIONS FOR LIABILITIES

9,393

7,238

NET ASSETS

714,909

711,660

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

714,809

711,560

714,909

711,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:

J D Toogood - Director

1.	STATUTORY INFORMATION

Geo Interiors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Significant judgements and estimates

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the goods and services provided in the ordinary course of the company's activities.

Turnover is shown net of value added tax, rebates and discounts. Revenue is recognised upon completion of services and supply of goods.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress comprises the ongoing provision of goods and services at the balance sheet date. Any non-recoverable work in progress is excluded.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants

Grants relating to revenue are recognised in income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate. Grants relating to assets are recognised in income on a systematic basis over the expected useful life of the asset.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

11,800

46,390

1,741

59,931

Additions

-

59,477

715

60,192

Disposals

-

(19,599

)

-

(19,599

)

At 31 January 2026

11,800

86,268

2,456

100,524

DEPRECIATION

At 1 February 2025

7,743

22,656

578

30,977

Charge for year

1,012

18,635

809

20,456

Eliminated on disposal

-

(10,936

)

-

(10,936

)

At 31 January 2026

8,755

30,355

1,387

40,497

NET BOOK VALUE

At 31 January 2026

3,045

55,913

1,069

60,027

At 31 January 2025

4,057

23,734

1,163

28,954

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

326,572

739,062

Other debtors

106,148

103,780

432,720

842,842

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

83,982

63,585

Taxation and social security

134,465

255,541

Other creditors

4,769

5,800

223,216

324,926

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

36,588

47,787

Between one and five years

117,000

153,589

153,588

201,376

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

J D Toogood

Balance outstanding at start of year

30,243

69,295

Amounts advanced

18,752

-

Amounts repaid

-

(39,052

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

48,995

30,243

P Curran

Balance outstanding at start of year

-

-

Amounts advanced

21,536

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,536

-