Registered number
09779093
GENJO LIMITED
Filleted Accounts
30 September 2024
GENJO LIMITED
Registered number: 09779093
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Current assets
Stocks 15,720 17,240
Debtors 3 90,191 86,133
Cash at bank and in hand 5,344 4,635
111,255 108,008
Creditors: amounts falling due within one year 4 (101,487) (100,847)
Net current assets 9,768 7,161
Total assets less current liabilities 9,768 7,161
Creditors: amounts falling due after more than one year 5 (14,348) (17,763)
Net liabilities (4,580) (10,602)
Capital and reserves
Called up share capital 100 100
Profit and loss account (4,680) (10,702)
Shareholder's funds (4,580) (10,602)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kemal Kaan YAGCIOGLU
Director
Approved by the board on 27 June 2025
GENJO LIMITED
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A corporation tax liability is recognised for the tax payable on the taxable profit. Corporation tax liability is not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Debtors 2024 2023
£ £
Sundry debtors & prepayments 90,191 86,133
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loan & commercial cards 6,754 6,748
Taxation and social security costs - 633
Sundry creditors & accrued expenses 94,733 93,466
101,487 100,847
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 14,348 17,763
6 Other information
GENJO LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
C/o - Sayar & Co
Unit - 4, Kinetica
13 Ramsgate Street
London
E8 2FD
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