GENESIS PRIVATE EQUITY LIMITED

Company Registration Number:
15781497 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 16 June 2024

End date: 30 June 2025

GENESIS PRIVATE EQUITY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

GENESIS PRIVATE EQUITY LIMITED

Balance sheet

As at 30 June 2025


Notes
2025


£
Fixed assets
Intangible assets: 3 4,536,003
Tangible assets: 4 28,900
Investments: 5 102,000
Total fixed assets: 4,666,903
Current assets
Cash at bank and in hand: 96,330
Total current assets: 96,330
Net current assets (liabilities): 96,330
Total assets less current liabilities: 4,763,233
Creditors: amounts falling due after more than one year:   (3,336,003)
Total net assets (liabilities): 1,427,230
Capital and reserves
Called up share capital: 100,000
Other reserves: 1,331,529
Profit and loss account: (4,299)
Shareholders funds: 1,427,230

The notes form part of these financial statements

GENESIS PRIVATE EQUITY LIMITED

Balance sheet statements

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 October 2025
and signed on behalf of the board by:

Name: David Wilks-Carmichael
Status: Director

The notes form part of these financial statements

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025
Average number of employees during the period 1

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Intangible Assets

Total
Cost £
Additions 1,900,000
Disposals 0
Revaluations 2,636,003
Transfers 0
At 30 June 2025 4,536,003
Amortisation
Charge for year 0
At 30 June 2025 0
Net book value
At 30 June 2025 4,536,003

These assets are a combination of digital assets including BTC, ETH and QIC. The revaluation was made on the basis that since acquisition there has been a substantial increase in the valuation of these assets and we felt it reasonable to reflect this on our balance sheet.

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Tangible Assets

Total
Cost £
Additions 34,000
Disposals 0
Revaluations 0
At 30 June 2025 34,000
Depreciation
Charge for year 5,100
On disposals 0
At 30 June 2025 5,100
Net book value
At 30 June 2025 28,900

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Fixed investments

This fixed investments are assets which we may look to dispose of in the near future. The include a basket of digital assets which we believe to have substantial upside potential.