Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-312023-09-01truetrueNursery Education11true 11094940 2023-09-01 2024-08-31 11094940 2022-09-01 2023-08-31 11094940 2024-08-31 11094940 2023-08-31 11094940 c:Director1 2023-09-01 2024-08-31 11094940 d:PatentsTrademarksLicencesConcessionsSimilar 2024-08-31 11094940 d:PatentsTrademarksLicencesConcessionsSimilar 2023-08-31 11094940 d:Non-currentFinancialInstruments 2024-08-31 11094940 d:Non-currentFinancialInstruments 2023-08-31 11094940 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 11094940 d:Non-currentFinancialInstruments d:AfterOneYear 2023-08-31 11094940 d:ShareCapital 2024-08-31 11094940 d:ShareCapital 2023-08-31 11094940 d:RetainedEarningsAccumulatedLosses 2024-08-31 11094940 d:RetainedEarningsAccumulatedLosses 2023-08-31 11094940 c:OrdinaryShareClass1 2023-09-01 2024-08-31 11094940 c:OrdinaryShareClass1 2024-08-31 11094940 c:OrdinaryShareClass1 2023-08-31 11094940 c:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 11094940 c:FRS102 2023-09-01 2024-08-31 11094940 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11094940 c:FullAccounts 2023-09-01 2024-08-31 11094940 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11094940









GENESIS EDUCATION, TECHNOLOGY AND TRAINING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
GENESIS EDUCATION, TECHNOLOGY AND TRAINING LIMITED
REGISTERED NUMBER: 11094940

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 5 
111,880
111,880

  

Creditors: amounts falling due after more than one year
 6 
(114,780)
(114,780)

  

Net liabilities
  
(2,900)
(2,900)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(3,000)
(3,000)

  
(2,900)
(2,900)


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Prof D M Lewis
Director

Date: 1 October 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
GENESIS EDUCATION, TECHNOLOGY AND TRAINING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Genesis Education, Technology and Training Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Dartford, DA2 6QA. The company was dormant during the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Taxation

Factors that may affect future tax charges
The company has carried forward losses of £3,000 (2023 - £3,000) available to offset against future taxable profits. 
The main rate of corporation tax in the UK increased to 25% on 1st April 2023. 

Page 2

 
GENESIS EDUCATION, TECHNOLOGY AND TRAINING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Intangible assets




Software

£



Cost


At 1 September 2023
111,880



At 31 August 2024

111,880






Net book value



At 31 August 2024
111,880



At 31 August 2023
111,880




6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
114,780
114,780

114,780
114,780



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


Page 3