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Unaudited Financial Statements for the Year Ended 30 June 2024

for

Genesis 3D Design Limited

Genesis 3D Design Limited (Registered number: 04967111)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Genesis 3D Design Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D J Williams





REGISTERED OFFICE: Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR





REGISTERED NUMBER: 04967111 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Genesis 3D Design Limited (Registered number: 04967111)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 134,296 120,996
Investments 5 219,353 179,212
353,649 300,208

CURRENT ASSETS
Stocks 895,568 886,050
Debtors 6 30,091 16,299
Cash at bank 689 689
926,348 903,038
CREDITORS
Amounts falling due within one year 7 869,151 703,943
NET CURRENT ASSETS 57,197 199,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,846

499,303

CREDITORS
Amounts falling due after more than one year 8 209,514 308,951
NET ASSETS 201,332 190,352

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 201,232 190,252
SHAREHOLDERS' FUNDS 201,332 190,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 27 March 2025 and were signed by:





D J Williams - Director


Genesis 3D Design Limited (Registered number: 04967111)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Genesis 3D Design 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.

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 represents work carried out in respect of events held during the accounting period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Display equipment - 25% on reducing balance and 25% on cost
Motor vehicles - 25% on cost

Tangible fixed assets are capitalised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Display and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 July 2023 718,232 19,296 92,669 830,197
Additions 21,148 2,541 35,995 59,684
At 30 June 2024 739,380 21,837 128,664 889,881
DEPRECIATION
At 1 July 2023 629,416 15,343 64,442 709,201
Charge for year 26,023 1,953 18,408 46,384
At 30 June 2024 655,439 17,296 82,850 755,585
NET BOOK VALUE
At 30 June 2024 83,941 4,541 45,814 134,296
At 30 June 2023 88,816 3,953 28,227 120,996

Genesis 3D Design Limited (Registered number: 04967111)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023 179,212
Additions 40,141
At 30 June 2024 219,353
NET BOOK VALUE
At 30 June 2024 219,353
At 30 June 2023 179,212

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 30,091 12,367
Directors' current accounts - 3,932
30,091 16,299

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts (see note 9) 276,262 254,921
Trade creditors 431,649 289,946
Corporation tax 47,248 29,374
Social security and other taxes 14,493 15,584
VAT 30,747 4,023
Pensions 2,066 2,055
Directors' current accounts 1,804 -
Deferred income 64,882 108,040
869,151 703,943

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans (see note 9) 209,514 308,951

9. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 121,288 89,021
Bank loans 154,974 165,900
276,262 254,921

Amounts falling due between one and two years:
Bank loans - 1-2 years 164,593 165,242

Genesis 3D Design Limited (Registered number: 04967111)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. LOANS - continued
30.6.24 30.6.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 44,921 143,709

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 ordinary £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 July 2023 190,252
Profit for the year 103,080
Dividends (92,100 )
At 30 June 2024 201,232

12. RELATED PARTY DISCLOSURES

D J Williams

At the beginning of the year the director owed the company £3,931 (2023: £11,981) . During the year the director made loans of £32,498 (2023: £44,100) to the company and the company made payments of £26,762 (2023: £36,050) to the director. At the balance sheet date the company owed the director 13,804 (2023: -£3,931)

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D J Williams.