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 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

GEO QUARRIES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

GEO QUARRIES LTD

Balance sheet

As at 30 April 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 245,067 245,067
Tangible assets: 4 972,041 1,019,942
Total fixed assets: 1,217,108 1,265,009
Current assets
Stocks: 3,129,100 2,097,669
Debtors:   4,030,300 3,533,042
Cash at bank and in hand: 46,728 1,181,755
Total current assets: 7,206,128 6,812,466
Creditors: amounts falling due within one year:   (5,979,355) (5,346,566)
Net current assets (liabilities): 1,226,773 1,465,900
Total assets less current liabilities: 2,443,881 2,730,909
Total net assets (liabilities): 2,443,881 2,730,909
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 2,443,871 2,730,899
Shareholders funds: 2,443,881 2,730,909

The notes form part of these financial statements

GEO QUARRIES LTD

Balance sheet statements

For the year ending 30 April 2023 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 01 November 2023
and signed on behalf of the board by:

Name: 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 30 April 2023

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 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 37 17

GEO QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible Assets

Total
Cost £
At 01 May 2022 245,067
At 30 April 2023 245,067
Net book value
At 30 April 2023 245,067
At 30 April 2022 245,067

GEO QUARRIES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 1,328,911
Additions 21,413
At 30 April 2023 1,350,324
Depreciation
At 01 May 2022 308,969
Charge for year 69,314
At 30 April 2023 378,283
Net book value
At 30 April 2023 972,041
At 30 April 2022 1,019,942