REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 July 2024 |
for |
Genner Investments Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 July 2024 |
for |
Genner Investments Limited |
Genner Investments Limited (Registered number: 01090753) |
Contents of the Financial Statements |
for the Year Ended 31 July 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Genner Investments Limited |
Company Information |
for the Year Ended 31 July 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
Genner Investments Limited (Registered number: 01090753) |
Balance Sheet |
31 July 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Genner Investments Limited (Registered number: 01090753) |
Notes to the Financial Statements |
for the Year Ended 31 July 2024 |
1. | STATUTORY INFORMATION |
Genner Investments Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 16,749 | 16,749 |
10% Cumulative Preference | £1 | 36,305 | 36,305 |
Ordinary 'A' | £1 | 100 | 100 |
53,154 | 53,154 |
The holders of the 'A' shares are entitled to a non-cumulative dividend of 8% per annum before the payment of any dividend to the holders of the ordinary £1 shares. They have no right to vote in General Meetings of the company. |
The holders of the ordinary £1 shares are entitled to one vote per ordinary share at a general meeting of the company. They are also entitled to a dividend, as determined by the directors, in any year, after payment of an 8% dividend to the holders of the 'A' shares. |
On winding up of the company, the surplus assets, after payment of debts and liabilities, shall be first applied on repaying to the holders of the 10% cumulative £1 preference shares the amount paid up on such shares together with a sum equal to the arrears of deficiency of the fixed dividend thereon; secondly to the holders of the 'A' shares the amounts paid up on such shares; thirdly in repaying the holders of the ordinary £1 shares the amount paid up on such shares. The balance shall be distributed amount the holders of the ordinary £1 shares. |