Company Registration No. 13559100 (England and Wales)
Gentium Group Uk Ltd
Unaudited accounts
for the year ended 31 August 2024
Gentium Group Uk Ltd
Unaudited accounts
Contents
Gentium Group Uk Ltd
Company Information
for the year ended 31 August 2024
Directors
Salah Eddine ELBABA
Irene Elizabeth ELBABA
Company Number
13559100 (England and Wales)
Registered Office
42 St. Michaels Road
Bedford
Bedfordshire
MK40 2LU
England
Accountants
Harrison Louca
HJL Accountancy Limited
4 Arragon Gardens
West Wickham
Kent
BR4 9LJ
Gentium Group Uk Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
2,066
1,277
Cash at bank and in hand
(1,339)
(444)
Creditors: amounts falling due within one year
(44,240)
(34,806)
Net current assets
15,571
13,014
Called up share capital
100
100
Profit and loss account
17,537
14,191
Shareholders' funds
17,637
14,291
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by
Salah Eddine ELBABA
Director
Company Registration No. 13559100
Gentium Group Uk Ltd
Notes to the Accounts
for the year ended 31 August 2024
Gentium Group Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 13559100. The registered office is 42 St. Michaels Road, Bedford, Bedfordshire, MK40 2LU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
33.33% straight line
Motor vehicles
33.33% straight line
Fixtures & fittings
33.33% straight line
Computer equipment
33.33% straight line
Other tangible fixed assets
33.33% straight line
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
742
1,124
1,866
At 31 August 2024
742
2,601
3,343
At 1 September 2023
370
219
589
Charge for the year
92
596
688
At 31 August 2024
462
815
1,277
At 31 August 2024
280
1,786
2,066
At 31 August 2023
372
905
1,277
Gentium Group Uk Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
53,251
29,675
Other debtors
7,899
18,589
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
18,795
10,739
Taxes and social security
19,558
19,071
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Average number of employees
During the year the average number of employees was 2 (2023: 2).