Registered Number:06170612 |
For the year ended 31 March 2023
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 March 2023
Genteq Limited
Contents Page
2
Director's Report
3
Chartered Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Notes to the Financial Statements
For the year ended 31 March 2023
Genteq Limited
Company Information
P Genin
Director
Roy Genin
Company Secretary
06170612
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
Turnbull & Co Accountants Limited
Accountants
Chartered Accountants
Pilgrim House
Oxford Place
Plymouth
PL1 5AJ
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For the year ended 31 March 2023
Genteq Limited
Director's Report
The director presents his report and accounts for the year ended 31 March 2023.
The company ceased trading on 1st April 2017. Directors Responsibilities Company law requires the directors to prepare financial statements for each financial year which give a true and fair view. In preparing those financial statements, the directors are required to: Select suitable accounting policies and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable; State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; Prepare the financial statements on the going concern basis unless it is not appropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records, for safeguarding the assets of the company, and for taking reasonable steps for the prevention and detection of fraud and other irregularitites. |
Director
The director who served the company throughout the year was as follows:
P Genin
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
14 November 2023
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For the year ended 31 March 2023
Genteq Limited
Chartered Accountants' Report
Chartered Accountants' report to the Director on the preparation of the unaudited statutory accounts of |
Genteq Limited for the year ended 31 March 2023 |
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts |
of Genteq Limited for the year ended 31 March 2023 which comprise the Income Statement, the Statement of |
Financial Position and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its |
ethical and other professional requirements which are detailed at icaew.com/membershandbook. |
This report is made solely to the Board of Directors of Genteq Limited, as a body, in accordance with the terms of our |
engagement letter dated 7 July 2014. Our work has been undertaken solely to prepare for your approval the accounts |
of Genteq Limited and state those matters that we have agreed to state to the Board of Directors of Genteq Limited, |
as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent |
permitted by law, we do not accept or assume responsibility to anyone other than Genteq Limited and its Board of |
Directors as a body for our work or for this report. |
It is your duty to ensure that Genteq Limited has kept adequate accounting records to prepare statutory accounts that |
give a true and fair view of the assets, liabilities, financial position and loss of Genteq Limited. You consider that |
Genteq Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the accounts of Genteq Limited. For this reason, we |
have not verified the accuracy or completeness of the accounting records or information and explanations you have |
given to us and we do not, therefore, express any opinion on the statutory accounts. |
Turnbull & Co Accountants Limited
Chartered Accountants
Pilgrim House
Oxford Place
Plymouth
PL1 5AJ
15 November 2023
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For the year ended 31 March 2023
Genteq Limited
Income Statement
2022
2023
-
-
-
Gross profit
-
-
-
Profit before taxation
-
Profit for the financial year
-
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Genteq Limited
Statement of Financial Position
2022
2023
Trade and other payables: amounts falling due within one |
year |
(653)
(653)
2
(653)
(653)
Net current liabilities
Total assets less current liabilities |
(653)
(653)
(653)
Net liabilities
(653)
2
2
(655)
(655)
(653)
(653)
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 14 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
Genteq Limited
Notes to the Financial Statements
Statutory Information
Genteq Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
06170612. |
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified. |
Revenue recognition
Turnover represents sales at invoice value less trade discounts.
2. Trade and other payables: amounts falling due within one year |
2022
2023
653
653
3. Related party transactions |
The company is under the effective control of its director.
4. Directors advances and guarantees |
P Genin
Loan from the director
400
400
400
400
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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