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GENIE DESIGN AND PRINT LIMITED

Registered Number
07447637
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

GENIE DESIGN AND PRINT LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

STOCKLEY, Laura
STOCKLEY, Tom

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

07447637 (England and Wales)
GENIE DESIGN AND PRINT LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets4131,827102,175
131,827102,175
Current assets
Debtors588,61097,891
Cash at bank and on hand68,78345,193
157,393143,084
Creditors amounts falling due within one year6(95,787)(97,228)
Net current assets (liabilities)61,60645,856
Total assets less current liabilities193,433148,031
Creditors amounts falling due after one year7(121,271)(108,160)
Provisions for liabilities9(29,163)(21,750)
Net assets42,99918,121
Capital and reserves
Called up share capital100100
Profit and loss account42,89918,021
Shareholders' funds42,99918,121
The financial statements were approved and authorised for issue by the Board of Directors on 9 June 2025, and are signed on its behalf by:
STOCKLEY, Laura
Director
STOCKLEY, Tom
Director

Registered Company No. 07447637
GENIE DESIGN AND PRINT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery15
Fixtures and fittings20
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20252024
Average number of employees during the year88
3.Deferred tax
Increases in the UK Corporation tax rate from 19% to 25% (19% effective from 1 April 2017, and 25% effective from 1 April 2023) have been substantively enacted. This will impact the company's future tax charge accordingly. The value of the deferred tax assets at the balance sheet date has been calculated using the applicable rate when the asset is expected to be realised.
4.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 April 2415,17684,58289,6615,99125,474220,884
Additions-58,040--3,94761,987
Disposals-(36,444)--(12,300)(48,744)
At 31 March 2515,176106,17889,6615,99117,121234,127
Depreciation and impairment
At 01 April 24-56,70039,2265,34517,438118,709
Charge for year-7,18912,6091292,52422,451
On disposals-(27,382)--(11,478)(38,860)
At 31 March 25-36,50751,8355,4748,484102,300
Net book value
At 31 March 2515,17669,67137,8265178,637131,827
At 31 March 2415,17627,88250,4356468,036102,175
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables7,2802,192
Other debtors79,23093,599
Prepayments and accrued income2,1002,100
Total88,61097,891
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables27,4426,879
Taxation and social security46,12655,541
Finance lease and HP contracts2,8586,057
Other creditors17,14026,530
Accrued liabilities and deferred income2,2212,221
Total95,78797,228
7.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts28,55032,292
Other creditors92,72175,868
Total121,271108,160
8.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts92,72275,868
9.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)29,16321,750
Total29,16321,750
10.Directors advances, credits and guarantees
At the year end the directors owed the company £76,032 (2024: £90,400). This amounts were repaid to the company within 9 months of the year end. Interest was charged on the overdrawn amounts at the official HM Revenue & Customs rate.
11.Controlling party
The company is controlled by the directors, by virtue of their ownership of 100% of the issued share capital.