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REGISTERED NUMBER: 10568836 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Genera Films Limited

Genera Films Limited (Registered number: 10568836)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Genera Films Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: C J A Parton





REGISTERED OFFICE: Masbro House
2 Masbro Road
London
W14 0LT





REGISTERED NUMBER: 10568836 (England and Wales)





ACCOUNTANTS: Knights Lowe Chartered Accountants
Eldo House
Kempson Way
Suffolk Business Park
Bury St Edmunds
Suffolk
IP32 7AR

Genera Films Limited (Registered number: 10568836)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 3,373

CURRENT ASSETS
Debtors 5 125 125
Cash at bank 1,690 2,787
1,815 2,912
CREDITORS
Amounts falling due within one year 6 22,999 39,966
NET CURRENT LIABILITIES (21,184 ) (37,054 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,183 ) (33,681 )

CREDITORS
Amounts falling due after more than one
year

7

1,335

2,336
NET LIABILITIES (22,518 ) (36,017 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (22,519 ) (36,018 )
SHAREHOLDERS' FUNDS (22,518 ) (36,017 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Genera Films Limited (Registered number: 10568836)

Balance Sheet - continued
31 January 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2024 and were signed by:





C J A Parton - Director


Genera Films Limited (Registered number: 10568836)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Genera Films Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The continuation of the company's activities is dependent upon the financial support of its director. The financial statements have been drawn up on the going concern basis which assumes adequate facilities will be maintained. If the company ceased to be a going concern adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities which may arise and to reclassify fixed assets as current assets.

Genera Films Limited (Registered number: 10568836)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 10,117
AMORTISATION
At 1 February 2023 6,744
Charge for year 3,372
At 31 January 2024 10,116
NET BOOK VALUE
At 31 January 2024 1
At 31 January 2023 3,373

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 125 125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 1,000 1,000
Other creditors 21,999 38,966
22,999 39,966

Other creditors include an amount due to the director.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 1,335 2,336

Genera Films Limited (Registered number: 10568836)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
80 'A' Ordinary Shares 0.01 1 1
20 'B' Ordinary shares 0.01 - -
1 1

The 'A' Ordinary shares and the 'B' Ordinary shares rank pari passu in all respects and have full rights as to voting, dividends and capital (including on a winding up).