Acorah Software Products - Accounts Production 18.1.170 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 08647856 Dr Faris Zakaria Dr Enas Lawrence true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08647856 2024-08-31 08647856 2025-08-31 08647856 2024-09-01 2025-08-31 08647856 frs-core:Non-currentFinancialInstruments 2025-08-31 08647856 frs-core:PlantMachinery 2024-09-01 2025-08-31 08647856 frs-core:ShareCapital 2025-08-31 08647856 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 08647856 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08647856 frs-bus:AbridgedAccounts 2024-09-01 2025-08-31 08647856 frs-bus:SmallEntities 2024-09-01 2025-08-31 08647856 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 08647856 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08647856 1 2024-09-01 2025-08-31 08647856 frs-bus:Director1 2024-09-01 2025-08-31 08647856 frs-bus:Director2 2024-09-01 2025-08-31 08647856 frs-countries:EnglandWales 2024-09-01 2025-08-31 08647856 2023-08-31 08647856 2024-08-31 08647856 2023-09-01 2024-08-31 08647856 frs-core:Non-currentFinancialInstruments 2024-08-31 08647856 frs-core:ShareCapital 2024-08-31 08647856 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 08647856
GEO Property Investment Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2025
GEO Property Investment Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—5

Page 1
GEO Property Investment Limited
Abridged Balance Sheet
As At 31 August 2025
Abridged Balance Sheet
Registered number: 08647856

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,415,175 |  | 2,802,453
|  |  | 3,415,175 |  | 2,802,453
CURRENT ASSETS
Stocks |  | - |  | 41,010 |
Debtors |  | 3,833 |  | 3,833 |
Cash at bank and in hand |  | 34,023 |  | 406,052 |
|  | 37,856 |  | 450,895 |
Creditors: Amounts Falling Due Within One Year |  | (66,255 ) |  | (59,710 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (28,399 ) |  | 391,185
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,386,776 |  | 3,193,638
Creditors: Amounts Falling Due After More Than One Year |  |  | (2,453,509 ) |  | (2,350,584 )
NET ASSETS |  |  | 933,267 |  | 843,054
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 933,167 |  | 842,954
SHAREHOLDERS' FUNDS |  |  | 933,267 |  | 843,054

Page 1
Page 2
GEO Property Investment Limited
Abridged Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Dr Faris Zakaria Director
30 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
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GEO Property Investment Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 August 2025
Notes to the Abridged Financial Statements
1. General Information
GEO Property Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08647856 . The registered office is 925 Finchley Road, London, NW11 7PE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% reducing balance basis

2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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GEO Property Investment Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 August 2025
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

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GEO Property Investment Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 August 2025
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 September 2024 | 2,807,378
Additions | 614,022
As at 31 August 2025 | 3,421,400
Depreciation
As at 1 September 2024 | 4,925
Provided during the period | 1,300
As at 31 August 2025 | 6,225
Net Book Value
As at 31 August 2025 | 3,415,175
As at 1 September 2024 | 2,802,453

5. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 800,000 |  | 800,000

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Ultimate Controlling Party
The company's ultimate controlling party are the directors by virtue of their shareholding.
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