2023-10-01 03802462 2024-09-30 03802462 2023-10-01 2024-09-30 03802462 2023-09-30 03802462 2022-10-01 2023-09-30 03802462 uk-core:WithinOneYear 2023-09-30 03802462 uk-core:WithinOneYear 2024-09-30 03802462 uk-core:AfterOneYear 2023-09-30 03802462 uk-core:AfterOneYear 2024-09-30 03802462 uk-core:ShareCapital 2024-09-30 03802462 uk-core:ShareCapital 2023-09-30 03802462 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 03802462 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 03802462 uk-bus:Director1 2023-10-01 2024-09-30 03802462 uk-core:MotorVehicles 2023-09-30 03802462 uk-core:PlantMachinery 2023-09-30 03802462 uk-core:MotorVehicles 2023-10-01 2024-09-30 03802462 uk-core:PlantMachinery 2023-10-01 2024-09-30 03802462 uk-core:PlantMachinery 2024-09-30 03802462 uk-core:MotorVehicles 2024-09-30 03802462 uk-core:WithinOneYear 2024-09-30 03802462 uk-core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure 03802462 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03802462 uk-bus:FRS102 2023-10-01 2024-09-30 03802462 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 03802462 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Genesis Scaffolding Services Limited
Registered Number:03802462
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
03802462
As at 30 September 2024
Genesis Scaffolding Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
39,514
44,281
2
39,514
44,281
Current assets
Trade and other receivables
60,608
66,246
3
16,736
Cash and cash equivalents
16,010
82,256
77,344
Trade and other payables: amounts falling due within one
year
(83,621)
(81,518)
4
(6,277)
738
Net current assets
Total assets less current liabilities
40,252
38,004
Trade and other payables: amounts falling due after more
than one year
(35,256)
(30,361)
5
9,891
Net assets
2,748
Capital and reserves
Called up share capital
100
100
Retained earnings
9,791
2,648
9,891
2,748
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Gary Nunn Director
These financial statements were approved and authorised for issue by the Board on 20 December 2024 and were signed by:
The notes form part of these financial statements
1 of 3
3
For the year ended 30 September 2024
Genesis Scaffolding Services Limited
Notes to the Financial Statements
Statutory Information
Genesis Scaffolding Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03802462.
Registered address:
2 York Farm Yard
Lower Twydall Lane
Gillingham
Kent
ME7 2UX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 October 2023
183,469
83,723
99,746
6,203
-
6,203
Additions
(15,599)
-
Disposals
(15,599)
At 30 September 2024
105,949
68,124
174,073
Provision for depreciation and impairment
At 01 October 2023
139,188
61,288
77,900
Charge for year
9,407
5,217
4,190
(14,036)
(14,036)
-
On disposal
At 30 September 2024
134,559
52,469
82,090
At 30 September 2024
Net book value
23,859
15,655
39,514
At 30 September 2023
21,846
22,435
44,281
3. Trade and other receivables
2023
2024
£
£
Trade debtors
65,907
59,600
Other debtors
339
1,008
60,608
66,246
2 of 3
4
For the year ended 30 September 2024
Genesis Scaffolding Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
16,667
26,667
Trade creditors
12,413
12,414
Taxation and social security
34,252
28,876
Other creditors
18,186
15,664
81,518
83,621
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
30,361
35,256
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
3 of 3