Silverfin false false 31/12/2023 31/05/2023 31/12/2023 Francois Maurice Marcel Dassault 31/05/2023 05 April 2024 The principal activity of the company during the period was holding investments. 14906463 2023-12-31 14906463 bus:Director1 2023-12-31 14906463 core:CurrentFinancialInstruments 2023-12-31 14906463 core:ShareCapital 2023-12-31 14906463 core:RetainedEarningsAccumulatedLosses 2023-12-31 14906463 2023-05-31 2023-12-31 14906463 bus:FilletedAccounts 2023-05-31 2023-12-31 14906463 bus:SmallEntities 2023-05-31 2023-12-31 14906463 bus:AuditExempt-NoAccountantsReport 2023-05-31 2023-12-31 14906463 bus:PrivateLimitedCompanyLtd 2023-05-31 2023-12-31 14906463 bus:Director1 2023-05-31 2023-12-31 iso4217:GBP xbrli:pure

Company No: 14906463 (England and Wales)

GREEN SPARK INVEST LTD

Unaudited Financial Statements
For the financial period from 31 May 2023 to 31 December 2023
Pages for filing with the registrar

GREEN SPARK INVEST LTD

Unaudited Financial Statements

For the financial period from 31 May 2023 to 31 December 2023

Contents

GREEN SPARK INVEST LTD

COMPANY INFORMATION

For the financial period from 31 May 2023 to 31 December 2023
GREEN SPARK INVEST LTD

COMPANY INFORMATION (continued)

For the financial period from 31 May 2023 to 31 December 2023
DIRECTOR Francois Maurice Marcel Dassault (Appointed 31 May 2023)
REGISTERED OFFICE 10 Norwich Street
London
EC4A 1BD
United Kingdom
COMPANY NUMBER 14906463 (England and Wales)
GREEN SPARK INVEST LTD

BALANCE SHEET

As at 31 December 2023
GREEN SPARK INVEST LTD

BALANCE SHEET (continued)

As at 31 December 2023
31.12.2023
£
Current assets
Cash at bank and in hand 6,083,087
6,083,087
Creditors: amounts falling due within one year 3 ( 22,688)
Net current assets 6,060,399
Total assets less current liabilities 6,060,399
Net assets 6,060,399
Capital and reserves
Called-up share capital 6,100,001
Profit and loss account ( 39,602 )
Total shareholder's funds 6,060,399

For the financial period ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Green Spark Invest Ltd (registered number: 14906463) were approved and authorised for issue by the Director on 05 April 2024. They were signed on its behalf by:

Francois Maurice Marcel Dassault
Director
GREEN SPARK INVEST LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 31 May 2023 to 31 December 2023
GREEN SPARK INVEST LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 31 May 2023 to 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Green Spark Invest Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 10 Norwich Street, London, EC4A 1BD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

Period from
31.05.2023 to
31.12.2023
Number
Monthly average number of persons employed by the Company during the period, including the director 1

3. Creditors: amounts falling due within one year

31.12.2023
£
Other creditors 22,688