GEO QUARRIES LTD

GEO QUARRIES LTD

GEO QUARRIES LTD - Company Information

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GEO QUARRIES LTD

Company Registration Number:
09790057 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

GEO QUARRIES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

GEO QUARRIES LTD

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 245,067 245,067
Tangible assets: 4 1,138,640 918,585
Total fixed assets: 1,383,707 1,163,652
Current assets
Stocks: 751,009 1,070,587
Debtors:   3,706,739 2,425,266
Cash at bank and in hand: 393,961 56,169
Investments:   0 0
Total current assets: 4,851,709 3,552,022
Creditors: amounts falling due within one year:   (5,055,950) (3,824,797)
Net current assets (liabilities): (204,241) (272,775)
Total assets less current liabilities: 1,179,466 890,877
Creditors: amounts falling due after more than one year:   0 (16,800)
Total net assets (liabilities): 1,179,466 874,077
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 1,179,456 874,067
Shareholders funds: 1,179,466 874,077

The notes form part of these financial statements

GEO QUARRIES LTD

Balance sheet statements

For the year ending 31 March 2020 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 November 2020
and signed on behalf of the board by:

Name: Mr A T Preston
Status: Director

The notes form part of these financial statements

GEO QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GEO QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 12 10

GEO QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Intangible Assets

Total
Cost £
At 01 April 2019 245,067
At 31 March 2020 245,067
Net book value
At 31 March 2020 245,067
At 31 March 2019 245,067

GEO QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible Assets

Total
Cost £
At 01 April 2019 1,024,801
Additions 293,865
At 31 March 2020 1,318,666
Depreciation
At 01 April 2019 106,216
Charge for year 73,810
At 31 March 2020 180,026
Net book value
At 31 March 2020 1,138,640
At 31 March 2019 918,585