REGISTERED NUMBER: 07940870 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Genserv Engineering Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A R King

REGISTERED OFFICE:

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

REGISTERED NUMBER:

07940870 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

3,055

3,985

CURRENT ASSETS

Stocks

5

2,000

1,500

Debtors

6

410,500

430,500

Cash at bank

36,209

5,358

448,709

437,358

CREDITORS

Amounts falling due within one year

7

20,801

13,904

NET CURRENT ASSETS

427,908

423,454

TOTAL ASSETS LESS CURRENT LIABILITIES

430,963

427,439

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

430,961

427,437

SHAREHOLDERS' FUNDS

430,963

427,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 11 November 2025 and were signed by:

Mr A R King - Director

1.	STATUTORY INFORMATION

Genserv Engineering Ltd 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, 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2024

and 28 February 2025

4,000

10,000

27,441

932

42,373

DEPRECIATION

At 1 March 2024

3,831

8,689

24,965

903

38,388

Charge for year

42

262

619

7

930

At 28 February 2025

3,873

8,951

25,584

910

39,318

NET BOOK VALUE

At 28 February 2025

127

1,049

1,857

22

3,055

At 29 February 2024

169

1,311

2,476

29

3,985

5.

STOCKS

2025

2024

£

£

Stocks

2,000

1,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Inter-company ATK Property

347,500

430,500

Inter-company RockLeigh Ltd

63,000

-

410,500

430,500

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

10,925

5,306

VAT

6,074

3,593

Directors' current accounts

1,767

2,990

Accrued expenses

2,035

2,015

20,801

13,904

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A R King.