REGISTERED NUMBER: 16238339 (England and Wales)

Unaudited Financial Statements

for the Period 8 February 2025 to 28 February 2026

for

Geo Storm Guard Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L Hamdulay

A J Holder

REGISTERED OFFICE:

19 Barnes Wallis Way

Churchdown

Gloucester

GL3 2TR

REGISTERED NUMBER:

16238339 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

44,522

CURRENT ASSETS

Debtors

5

21,129

Cash at bank

2,023

23,152

CREDITORS

Amounts falling due within one year

6

24,996

NET CURRENT LIABILITIES

(1,844

)

TOTAL ASSETS LESS CURRENT LIABILITIES

42,678

PROVISIONS FOR LIABILITIES

811

NET ASSETS

41,867

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

41,767

SHAREHOLDERS' FUNDS

41,867

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 4 November 2026 and were signed on its behalf by:

A J Holder - Director

Mrs L Hamdulay - Director

1.	STATUTORY INFORMATION

Geo Storm Guard Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation

Taxation for the period 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 statement of financial position date.

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.

Going concern

Despite net current liabilities of £1,844 at 28 February 2026, the financial statements have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their willingness to financially support the company for the foreseeable future, therefore deeming the going concern basis of preparation to be appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

Cost

Additions

59,363

At 28 February 2026

59,363

Depreciation

Charge for period

14,841

At 28 February 2026

14,841

Net book value

At 28 February 2026

44,522

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

16,320

Other debtors

4,809

21,129

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

64

Taxation and social security

23,132

Other creditors

1,800

24,996

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

75

Ordinary A

£1

75

25

Ordinary B

£1

25

100

The following shares were allotted and fully paid for cash at par during the period:

75 Ordinary A shares of £1 each

25 Ordinary B shares of £1 each