iD GeoEnvironmental Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07085581 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 July 2014

for

iD GeoEnvironmental Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Dr B Rice-Birchall

N Ward

M T Jones

SECRETARY:

Dr B Rice-Birchall

REGISTERED OFFICE:

Caledonian House

Tatton Street

Knutsford

Cheshire

WA16 6AG

REGISTERED NUMBER:

07085581 (England and Wales)

ACCOUNTANTS:

Burton Beavan

Chartered Certified Accountants

112-114 Witton Street

Northwich

Cheshire

CW9 5NW

FIXED ASSETS

Tangible assets

2

8,066

9,495

CURRENT ASSETS

Debtors

87,931

116,119

Cash at bank

83,005

42,429

170,936

158,548

CREDITORS

Amounts falling due within one year

95,546

105,510

NET CURRENT ASSETS

75,390

53,038

TOTAL ASSETS LESS CURRENT LIABILITIES

83,456

62,533

CAPITAL AND RESERVES

Called up share capital

3

1,003

1,003

Profit and loss account

82,453

61,530

SHAREHOLDERS' FUNDS

83,456

62,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 29 April 2015 and were signed on its behalf by:

Dr B Rice-Birchall - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Reference materials

-

33% on cost and 10% on cost

Field equipment

-

33% on cost and 20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost and 20% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2013

28,718

Additions

4,811

At 31 July 2014

33,529

DEPRECIATION

At 1 August 2013

19,223

Charge for year

6,240

At 31 July 2014

25,463

NET BOOK VALUE

At 31 July 2014

8,066

At 31 July 2013

9,495

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.14

31.7.13

value:

£

£

1,000

Ordinary

1

1,000

1,000

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

1,003

1,003