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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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23 SEPTEMBER 2015 TO 31 MARCH 2017 |
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GENLE LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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23 SEPTEMBER 2015 TO 31 MARCH 2017 |
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FOR |
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GENLE LIMITED |
GENLE LIMITED (REGISTERED NUMBER: 09790404) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 23 SEPTEMBER 2015 TO 31 MARCH 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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GENLE LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 23 SEPTEMBER 2015 TO 31 MARCH 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Mercury House |
19-21 Chapel Street |
Marlow |
Buckinghamshire |
SL7 3HN |
GENLE LIMITED (REGISTERED NUMBER: 09790404) |
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BALANCE SHEET |
31 MARCH 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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Investments | 6 |
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CURRENT ASSETS |
Debtors | 7 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 9 | ( |
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PROVISIONS FOR LIABILITIES | ( |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
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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. |
GENLE LIMITED (REGISTERED NUMBER: 09790404) |
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BALANCE SHEET - continued |
31 MARCH 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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GENLE LIMITED (REGISTERED NUMBER: 09790404) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 23 SEPTEMBER 2015 TO 31 MARCH 2017 |
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1. | STATUTORY INFORMATION |
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Genle Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
Additions |
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At 31 March 2017 |
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AMORTISATION |
Charge for period |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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GENLE LIMITED (REGISTERED NUMBER: 09790404) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 23 SEPTEMBER 2015 TO 31 MARCH 2017 |
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5. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
Additions |
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Disposals |
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At 31 March 2017 |
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DEPRECIATION |
Charge for period |
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Eliminated on disposal |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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6. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
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COST |
Additions |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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7. | DEBTORS |
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Amounts falling due within one year: |
Trade debtors |
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Amounts due from group company |
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Directors' current accounts | 4 |
Prepayments |
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Amounts falling due after more than one year: |
Other debtors | 80,000 |
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Aggregate amounts |
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GENLE LIMITED (REGISTERED NUMBER: 09790404) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 23 SEPTEMBER 2015 TO 31 MARCH 2017 |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Social security and other taxes |
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VAT | 27,832 |
Amounts due to group company |
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Advance receipts | 141,446 |
Accrued expenses |
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9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
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Directors' loan accounts | 702,345 |
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10. | ULTIMATE CONTROLLING PARTY |
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The ultimate controlling party is
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