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Registered Number: 12384606
England and Wales

 

 

 

GENSERV NORTHWEST LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 898    898 
Tangible fixed assets 4 95,874    57,008 
96,772    57,906 
Current assets      
Debtors 5 253,951    242,515 
Cash at bank and in hand 376,219    106,293 
630,170    348,808 
Creditors: amount falling due within one year 6 (214,707)   (167,554)
Net current assets 415,463    181,254 
 
Total assets less current liabilities 512,235    239,160 
Provisions for liabilities 7 (508)   (508)
Net assets 511,727    238,652 
 

Capital and reserves
     
Called up share capital 8 12    2 
Profit and loss account 511,715    238,650 
Shareholders' funds 511,727    238,652 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 24 October 2024 and were signed on its behalf by:


-------------------------------
Scott McDonagh
Director
1
General Information
Genserv Northwest Ltd is a private company, limited by shares, registered in England and Wales, registration number 12384606, registration address 198 Liverpool Road, Cadishead, Greater Manchester, M44 5DB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 30 Reducing Balance
Motor Vehicles 25 Reducing Balance
Computer Equipment 30 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 February 2023 898    898 
Additions  
Disposals  
At 31 January 2024 898    898 
Net book values
At 31 January 2024 898    898 
At 31 January 2023 898    898 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2023 17,426    47,995    7,202    72,623 
Additions 27,109    30,975    1,525    59,609 
Disposals      
At 31 January 2024 44,535    78,970    8,727    132,232 
Depreciation
At 01 February 2023 4,586    10,333    696    15,615 
Charge for year 7,978    10,545    2,220    20,743 
On disposals      
At 31 January 2024 12,564    20,878    2,916    36,358 
Net book values
Closing balance as at 31 January 2024 31,971    58,092    5,811    95,874 
Opening balance as at 01 February 2023 12,840    37,662    6,506    57,008 


5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 244,188    237,140 
Prepayments & Accrued Income 7,455    5,348 
Advance Received (1,508)  
PAYE & Social Security   27 
Directors' Current Accounts-Gavin Sharples 1,908   
Directors current account-Scott McDonagh 1,908   
253,951    242,515 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 71,352    59,349 
Corporation Tax 100,094    51,729 
PAYE & Social Security 69   
Accrued Expenses 2,313    5,725 
Advance Paid  
Other Creditors (1)   (1)
Wages & Salaries Control Account   (1,100)
Directors' Current Accounts-Gavin Sharples   2,825 
Directors current account-Scott McDonagh   2,825 
VAT 40,880    46,202 
214,707    167,554 

7.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 508    508 
508    508 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10 Class shares of £1.00 each 10   
2 Class A shares of £1.00 each  
12   

2