Company registration number: 15385992
Unaudited financial statements
for the period ended 31 March 2025
for
G3NIUS Ltd
Pages for filing with the Registrar
Company registration number: 15385992
G3NIUS Ltd
Balance sheet
as at 31 March 2025
£ £
Current assets
Debtors 290,744
Cash at bank and in hand 1,046
291,790
Creditors: amounts falling due within one
year 		(147,881)
Net current assets 143,909
Creditors: Amounts falling due after more
than one year 		(100,000)
NET ASSETS 43,909
Capital and reserves
Profit and loss account 43,909
TOTAL EQUITY 43,909
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr E Ockleford, Director
4 September 2025
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G3NIUS Ltd
Notes to the financial statements
for the period ended 31 March 2025
1 Company information
G3NIUS Ltd is a private company registered in England and Wales. Its registered number is 15385992. The company is limited by shares. Its registered office is Lytchett House 13 Freeland Park, Wareham Road, Poole, BH16 6FA.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the period comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the period the average number of employees was Nil.
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G3NIUS Ltd
Notes to the financial statements - continued
for the period ended 31 March 2025
4 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the period ended 31 March 2025.
£
Edward Ockleford
Amounts advanced 92,172
Amounts repaid (238,576)
Balance outstanding at end of period (146,404)
5 Share capital
The issued share capital of the company is as follows:

100 ordinary shares at the nominal value of £1

All shares are fully paid. Each ordinary share carries one vote and is entitled to dividends.
6 Related party transactions
Amounts owed to G3NIUS Ltd:

ETTA Ltd £91,310
Purchford Properties Ltd: £199,434
7 Debtors: Amounts falling due within one year:
Amounts owed by related parties: £290,745
8 Creditors: Amounts falling due within one year:
Corporation tax: £1,058
Other creditors: £146,824
9 Creditors: amounts falling due after more than one year:
Bank loans and overdrafts: £100,000
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