| Registered Number:12982659 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
Generator House Ltd
Statement of Financial Position
2023
2024
| Trade and other receivables |
7,328
9,578
3
35,628
| Cash and cash equivalents |
61,197
70,775
42,956
| Trade and other payables: amounts falling due within one |
| year |
(22,892)
(21,795)
4
20,064
48,980
Net current assets
| Total assets less current liabilities |
48,980
20,064
48,980
Net assets
20,064
5
5
48,975
20,059
48,980
20,064
Shareholders' funds
| For the year ended 31 October 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 31 October 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. |
| Mr Paul Richards Director |
| These financial statements were approved and authorised for issue by the Board on 24 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
Generator House Ltd
Notes to the Financial Statements
Statutory Information
| Generator House Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 12982659. |
66 High Street
Lewes
East Sussex
BN7 1XG
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
| 2. Property, plant and equipment |
500
500
| Provision for depreciation and impairment |
500
500
-
-
| 3. Trade and other receivables |
2023
2024
2,850
600
6,728
6,728
7,328
9,578
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For the year ended 31 October 2024
Generator House Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
20,310
22,074
1,485
818
21,795
22,892
| 5. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 4)
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