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REGISTERED NUMBER: 09251380 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

GENU OSSIS LIMITED

GENU OSSIS LIMITED (REGISTERED NUMBER: 09251380)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GENU OSSIS LIMITED

COMPANY INFORMATION
For The Year Ended 31 October 2024







DIRECTORS: A Ajuied
Ms K Sayed





SECRETARY: Ms K Sayed





REGISTERED OFFICE: 124 City Road
London
EC1V 2NX





REGISTERED NUMBER: 09251380 (England and Wales)





ACCOUNTANTS: TC Group
1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB

GENU OSSIS LIMITED (REGISTERED NUMBER: 09251380)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 81,456 107,273

CURRENT ASSETS
Debtors 5 239,168 167,735
Cash at bank 315,767 345,053
554,935 512,788
CREDITORS
Amounts falling due within one year 6 124,642 113,821
NET CURRENT ASSETS 430,293 398,967
TOTAL ASSETS LESS CURRENT LIABILITIES 511,749 506,240

CREDITORS
Amounts falling due after more than one
year

7

(85,005

)

(110,900

)

PROVISIONS FOR LIABILITIES (20,364 ) (26,818 )
NET ASSETS 406,380 368,522

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 406,280 368,422
SHAREHOLDERS' FUNDS 406,380 368,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

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 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.

GENU OSSIS LIMITED (REGISTERED NUMBER: 09251380)

BALANCE SHEET - continued
31 October 2024


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 18 July 2025 and were signed on its behalf by:





A Ajuied - Director


GENU OSSIS LIMITED (REGISTERED NUMBER: 09251380)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2024


1. STATUTORY INFORMATION

Genu Ossis 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GENU OSSIS LIMITED (REGISTERED NUMBER: 09251380)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 November 2023 7,515 124,662 132,177
Additions 1,299 - 1,299
At 31 October 2024 8,814 124,662 133,476
DEPRECIATION
At 1 November 2023 5,426 19,478 24,904
Charge for year 820 26,296 27,116
At 31 October 2024 6,246 45,774 52,020
NET BOOK VALUE
At 31 October 2024 2,568 78,888 81,456
At 31 October 2023 2,089 105,184 107,273

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023
and 31 October 2024 124,662
DEPRECIATION
At 1 November 2023 19,478
Charge for year 26,296
At 31 October 2024 45,774
NET BOOK VALUE
At 31 October 2024 78,888
At 31 October 2023 105,184

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 84,464 57,533
Amounts owed by group undertakings 148,580 108,580
Other debtors 6,124 1,622
239,168 167,735

GENU OSSIS LIMITED (REGISTERED NUMBER: 09251380)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,420 9,420
Hire purchase contracts 15,836 10,982
Taxation and social security 79,336 73,858
Other creditors 20,050 19,561
124,642 113,821

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,898 17,958
Hire purchase contracts 77,107 92,942
85,005 110,900

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100