20 January 2023 false No description of principal activity Taxfiler 2024.5 14606160business:PrivateLimitedCompanyLtd2023-01-202024-01-31 146061602023-01-19 146061602023-01-202024-01-31 14606160business:AuditExempt-NoAccountantsReport2023-01-202024-01-31 14606160business:FilletedAccounts2023-01-202024-01-31 146061602024-01-31 14606160business:Director12023-01-202024-01-31 14606160business:RegisteredOffice2023-01-202024-01-31 14606160core:WithinOneYear2024-01-31 14606160core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 14606160core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 14606160core:PreviouslyStatedAmount2024-01-31 14606160business:SmallEntities2023-01-202024-01-31 14606160countries:EnglandWales2023-01-202024-01-31 14606160core:ComputerEquipment2023-01-202024-01-31 14606160core:ComputerEquipment2023-01-19 14606160core:ComputerEquipment2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14606160 (England and Wales)
Genera Ltd Unaudited accounts for the period from 20 January 2023 to 31 January 2024
Genera Ltd Unaudited accounts Contents
Page
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Genera Ltd Company Information for the period from 20 January 2023 to 31 January 2024
Director
G Camprubi Collell
Company Number
14606160 (England and Wales)
Registered Office
Apartment 311 341 Chester Road Manchester M15 4YQ England
Accountants
Daniel Sam Limited 61 Plodder Lane Farnworth Bolton BL4 0BX
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Genera Ltd Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
1,134 
Current assets
Debtors
2,934 
Cash at bank and in hand
58,995 
61,929 
Creditors: amounts falling due within one year
(33,075)
Net current assets
28,854 
Total assets less current liabilities
29,988 
Provisions for liabilities
Deferred tax
(284)
Net assets
29,704 
Capital and reserves
Called up share capital
1 
Profit and loss account
29,703 
Shareholders' funds
29,704 
For the period ending 31 January 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 October 2024 and were signed on its behalf by
G Camprubi Collell Director Company Registration No. 14606160
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Genera Ltd Notes to the Accounts for the period from 20 January 2023 to 31 January 2024
1
Statutory information
Genera Ltd is a private company, limited by shares, registered in England and Wales, registration number 14606160. The registered office is Apartment 311, 341 Chester Road, Manchester, M15 4YQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 20 January 2023
- 
Additions
1,134 
At 31 January 2024
1,134 
Depreciation
At 31 January 2024
- 
Net book value
At 31 January 2024
1,134 
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Genera Ltd Notes to the Accounts for the period from 20 January 2023 to 31 January 2024
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
1,880 
Accrued income and prepayments
397 
Other debtors
657 
2,934 
6
Creditors: amounts falling due within one year
2024 
£ 
Taxes and social security
18,390 
Loans from directors
13,785 
Accruals
900 
33,075 
7
Average number of employees
During the period the average number of employees was 1.
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