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REGISTERED NUMBER: 06082371 (England and Wales)












GENEO SOFTWARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






GENEO SOFTWARE LIMITED (REGISTERED NUMBER: 06082371)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GENEO SOFTWARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







Directors: Mr T J King
Mr R C Newton
Mr M D Radley
Mr C P Jones
Ms J Powell



Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD



Business address: By Email
C/o Squab Storage
Harbury Lane
LEAMINGTON SPA
CV33 9QB



Registered number: 06082371 (England and Wales)



Accountants: Xeinadin
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD



Bankers: Lloyds TSB Bank Plc
114-116 Colmore Row
BIRMINGHAM
B3 3BD

GENEO SOFTWARE LIMITED (REGISTERED NUMBER: 06082371)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 11,558 27,724

Current assets
Debtors 5 347,633 687,604
Prepayments and accrued income 2,235 27,527
Cash at bank 249,241 179,508
599,109 894,639
Creditors
Amounts falling due within one year 6 256,443 305,638
Net current assets 342,666 589,001
Total assets less current liabilities 354,224 616,725

Creditors
Amounts falling due after more than one
year

7

(8,333

)

(58,333

)

Accruals and deferred income (216,020 ) (282,234 )
Net assets 129,871 276,158

Capital and reserves
Called up share capital 100 100
Retained earnings 129,771 276,058
129,871 276,158

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

GENEO SOFTWARE LIMITED (REGISTERED NUMBER: 06082371)

BALANCE SHEET - continued
31 MARCH 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2025 and were signed on its behalf by:





Mr T J King - Director


GENEO SOFTWARE LIMITED (REGISTERED NUMBER: 06082371)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. Statutory information

Geneo Software 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and represents amounts receivable, for services provided in the normal course of business, net of discounts, rebates, value added tax and other sales taxes.

Turnover is recognised at a point in time when a performance obligation is satisfied by transferring a service to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% Reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

GENEO SOFTWARE LIMITED (REGISTERED NUMBER: 06082371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. Accounting policies - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. Employees and directors

The average number of employees during the year was 22 (2024 - 21 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 April 2024 89,501
Additions 5,704
Disposals (39,456 )
At 31 March 2025 55,749
Depreciation
At 1 April 2024 61,777
Charge for year 13,946
Eliminated on disposal (31,532 )
At 31 March 2025 44,191
Net book value
At 31 March 2025 11,558
At 31 March 2024 27,724

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 126,098 226,942
Amounts owed by group undertakings 6,740 20,826
Other debtors 214,795 439,836
347,633 687,604

GENEO SOFTWARE LIMITED (REGISTERED NUMBER: 06082371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 50,000 58,333
Trade creditors 123,559 168,093
Amounts owed to group undertakings 51,022 -
Taxation and social security 25,336 66,592
Other creditors 6,526 12,620
256,443 305,638

7. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans 8,333 58,333

8. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr T J King
Balance outstanding at start of year 12,083 40,167
Amounts advanced 2,080 38,813
Amounts repaid (10,797 ) (66,897 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,366 12,083

Mr R C Newton
Balance outstanding at start of year 2,277 4,017
Amounts repaid 843 (1,740 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,120 2,277

Mr C P Jones
Balance outstanding at start of year 2,015 2,268
Amounts advanced - 59
Amounts repaid (312 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,703 2,015

GENEO SOFTWARE LIMITED (REGISTERED NUMBER: 06082371)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


8. Directors' advances, credits and guarantees - continued

Mr M D Radley
Balance outstanding at start of year 32,522 (1,810 )
Amounts advanced 11,028 40,146
Amounts repaid (1,184 ) (5,814 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,366 32,522

Interest is charged on the Overdrawn Directors Loan Account at the Official rate of interest of 2.25%