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REGISTERED NUMBER: 01098194 (England and Wales)















GENBOURNE INDUSTRIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025






GENBOURNE INDUSTRIES LIMITED (REGISTERED NUMBER: 01098194)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GENBOURNE INDUSTRIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: C Hope
P D Hope





REGISTERED OFFICE: Marston House
5, Elmdon Lane
Marston Green
Solihull
West Midlands
B37 7DL





REGISTERED NUMBER: 01098194 (England and Wales)





ACCOUNTANTS: Sephton & Company LLP
Chartered Certified Accountants
Marston House
5 Elmdon Lane
Marston Green
Solihull
West Midlands
B37 7DL

GENBOURNE INDUSTRIES LIMITED (REGISTERED NUMBER: 01098194)

BALANCE SHEET
31 MARCH 2025

31/3/25 31/3/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 318 373
Investment property 5 1,150,000 1,150,000
1,150,318 1,150,373

CURRENT ASSETS
Debtors 6 460,950 399,149
Cash at bank 104,872 129,691
565,822 528,840
CREDITORS
Amounts falling due within one year 7 95,202 87,281
NET CURRENT ASSETS 470,620 441,559
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,620,938

1,591,932

PROVISIONS FOR LIABILITIES 37,343 32,398
NET ASSETS 1,583,595 1,559,534

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 674,202 674,202
Retained earnings 909,293 885,232
SHAREHOLDERS' FUNDS 1,583,595 1,559,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GENBOURNE INDUSTRIES LIMITED (REGISTERED NUMBER: 01098194)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 3 June 2025 and were signed on its behalf by:





C Hope - Director


GENBOURNE INDUSTRIES LIMITED (REGISTERED NUMBER: 01098194)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Genbourne Industries 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 as modified by the revaluation of certain assets.

Turnover
Rental income is recognised on a straight line basis over the course of the lease and is stated net of VAT. Any rental income received in advance is treated as deferred income in liabilities.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

GENBOURNE INDUSTRIES LIMITED (REGISTERED NUMBER: 01098194)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 2,731 2,702 5,433
DEPRECIATION
At 1 April 2024 2,731 2,329 5,060
Charge for year - 55 55
At 31 March 2025 2,731 2,384 5,115
NET BOOK VALUE
At 31 March 2025 - 318 318
At 31 March 2024 - 373 373

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 1,150,000
NET BOOK VALUE
At 31 March 2025 1,150,000
At 31 March 2024 1,150,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2003 273,502
Valuation in 2006 433,000
Valuation in 2019 170,000
Cost 273,498
1,150,000

If investment property had not been revalued it would have been included at the following historical cost:

31/3/25 31/3/24
£    £   
Cost 273,498 273,498

Investment property was valued on an open market value basis on 31 March 2019 by the directors .

GENBOURNE INDUSTRIES LIMITED (REGISTERED NUMBER: 01098194)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade debtors 11,046 -
Other debtors 449,904 399,149
460,950 399,149

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade creditors (121 ) (233 )
Taxation and social security 40,250 33,660
Other creditors 55,073 53,854
95,202 87,281

8. RESERVES
Revaluation
reserve
£   
At 1 April 2024
and 31 March 2025 674,202

9. RELATED PARTY DISCLOSURES

Included within other debtors is a loan to Mrs M M Hope of £332,987 (2024 - £295,289). This loan is interest free and repayable on demand.