Silverfin false true 31/10/2024 01/11/2023 31/10/2024 G W Holmes 02/10/1996 16 July 2025 no description of principal activity 03258114 2024-10-31 03258114 bus:Director1 2024-10-31 03258114 2023-10-31 03258114 core:CurrentFinancialInstruments 2024-10-31 03258114 core:CurrentFinancialInstruments 2023-10-31 03258114 core:ShareCapital 2024-10-31 03258114 core:ShareCapital 2023-10-31 03258114 core:RetainedEarningsAccumulatedLosses 2024-10-31 03258114 core:RetainedEarningsAccumulatedLosses 2023-10-31 03258114 core:FurnitureFittings 2023-10-31 03258114 core:FurnitureFittings 2024-10-31 03258114 2023-11-01 2024-10-31 03258114 bus:FilletedAccounts 2023-11-01 2024-10-31 03258114 bus:SmallEntities 2023-11-01 2024-10-31 03258114 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 03258114 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 03258114 bus:Director1 2023-11-01 2024-10-31 iso4217:GBP

Company No: 03258114 (England and Wales)

GEOPRISM LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2024
Pages for filing with the registrar

GEOPRISM LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2024

Contents

GEOPRISM LIMITED

BALANCE SHEET

As at 31 October 2024
GEOPRISM LIMITED

BALANCE SHEET (continued)

As at 31 October 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 2 763 763
763 763
Creditors: amounts falling due within one year 3 ( 4,749) ( 4,749)
Net current liabilities (4,749) (4,749)
Total assets less current liabilities (3,986) (3,986)
Net liabilities ( 3,986) ( 3,986)
Capital and reserves
Called-up share capital 2 2
Profit and loss account ( 3,988 ) ( 3,988 )
Total shareholders' deficit ( 3,986) ( 3,986)

Geoprism Limited (registered number: 03258114) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of Geoprism Limited (registered number: 03258114) were approved and authorised for issue by the Director on 16 July 2025. They were signed on its behalf by:

G W Holmes
Director
GEOPRISM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
GEOPRISM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2024
1. Accounting policies

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

General information and basis of accounting

Geoprism Limited (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 Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, 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 £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Fixtures and fittings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Tangible assets

Fixtures and fittings Total
£ £
Cost
At 01 November 2023 2,122 2,122
At 31 October 2024 2,122 2,122
Accumulated depreciation
At 01 November 2023 1,359 1,359
At 31 October 2024 1,359 1,359
Net book value
At 31 October 2024 763 763
At 31 October 2023 763 763

3. Creditors: amounts falling due within one year

2024 2023
£ £
Corporation tax 2 2
Other creditors 4,747 4,747
4,749 4,749