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REGISTERED NUMBER: 07906131 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Geo-Sphere 4D Limited

Geo-Sphere 4D Limited (Registered number: 07906131)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Geo-Sphere 4D Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr I Anderson
Mrs E D Anderson





REGISTERED OFFICE: The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR





REGISTERED NUMBER: 07906131 (England and Wales)





ACCOUNTANTS: DSCO
The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR

Geo-Sphere 4D Limited (Registered number: 07906131)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 23,382 34,140

CURRENT ASSETS
Inventories 5 52,651 28,545
Debtors 6 43,522 51,395
Cash at bank 231,478 255,725
327,651 335,665
CREDITORS
Amounts falling due within one year 7 52,267 38,563
NET CURRENT ASSETS 275,384 297,102
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,766

331,242

PROVISIONS FOR LIABILITIES 6,599 -
NET ASSETS 292,167 331,242

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 292,067 331,142
SHAREHOLDERS' FUNDS 292,167 331,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Geo-Sphere 4D Limited (Registered number: 07906131)

Balance Sheet - continued
31 March 2024


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 7 November 2024 and were signed on its behalf by:





Mr I Anderson - Director


Geo-Sphere 4D Limited (Registered number: 07906131)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Geo-Sphere 4D Limited 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
Revenue 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing inventories to their present location and condition.

Taxation
Taxation for the year 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 balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Geo-Sphere 4D Limited (Registered number: 07906131)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 127,837 25,829 5,959 159,625
DEPRECIATION
At 1 April 2023 104,598 15,588 5,299 125,485
Charge for year 5,073 5,165 520 10,758
At 31 March 2024 109,671 20,753 5,819 136,243
NET BOOK VALUE
At 31 March 2024 18,166 5,076 140 23,382
At 31 March 2023 23,239 10,241 660 34,140

5. INVENTORIES
31.3.24 31.3.23
£    £   
Work-in-progress 52,651 28,545

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 14,782 18,590
Amounts owed by participating interests 24,950 25,000
Directors' current accounts - 5,344
Prepayments 3,790 2,461
43,522 51,395

Geo-Sphere 4D Limited (Registered number: 07906131)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 4,668 12,468
Taxation and social security 42,554 24,116
Other creditors 5,045 1,979
52,267 38,563

8. RELATED PARTY DISCLOSURES

At the year ended 31st March 2024 Geo-Sphere 4D Limited was owed £24,950 (2023: £24,950) by Harris Geomatics Limited.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr I Anderson.