smallAccCompHo_0921.xslt
06/03/2024 31/03/2025 false false false Comdal Limited - EasydigitalFiling.com 2020_1 15544969 business:PrivateLimitedCompanyLtd 2024-03-06 2025-03-31 15544969 2024-03-06 15544969 2025-03-31 15544969 2024-03-06 2025-03-31 15544969 2024-03-06 15544969 2024-03-06 15544969 2024-03-06 2024-03-06 15544969 business:Director1 2024-03-06 2025-03-31 15544969 business:AuditExempt-NoAccountantsReport 2024-03-06 2025-03-31 15544969 business:FRS102 2024-03-06 2025-03-31 15544969 business:AbridgedAccounts 2024-03-06 2025-03-31 15544969 core:WithinOneYear 2025-03-31 15544969 core:WithinOneYear 2024-03-05 15544969 core:AfterOneYear 2025-03-31 15544969 core:AfterOneYear 2024-03-05 15544969 core:Goodwill 2024-03-06 2025-03-31 15544969 core:Goodwill 2024-03-06 15544969 core:Goodwill 2025-03-31 15544969 core:IntangibleAssetsOtherThanGoodwill 2024-03-06 2025-03-31 15544969 core:IntangibleAssetsOtherThanGoodwill 2024-03-06 15544969 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 15544969 core:LandBuildings 2024-03-06 2025-03-31 15544969 core:LandBuildings 2024-03-06 15544969 core:LandBuildings 2025-03-31 15544969 core:PlantMachinery 2024-03-06 2025-03-31 15544969 core:PlantMachinery 2024-03-06 15544969 core:PlantMachinery 2025-03-31 15544969 core:MotorVehicles 2024-03-06 2025-03-31 15544969 core:MotorVehicles 2024-03-06 15544969 core:MotorVehicles 2025-03-31 15544969 core:FurnitureFittingsToolsEquipment 2024-03-06 2025-03-31 15544969 core:FurnitureFittingsToolsEquipment 2024-03-06 15544969 core:FurnitureFittingsToolsEquipment 2025-03-31 15544969 core:ComputerEquipment 2024-03-06 2025-03-31 15544969 core:ComputerEquipment 2024-03-06 15544969 core:ComputerEquipment 2025-03-31 15544969 core:ShareCapital 2024-03-05 15544969 core:ShareCapital 2025-03-31 15544969 core:SharePremium 2024-03-05 15544969 core:SharePremium 2025-03-31 15544969 core:RevaluationReserve 2024-03-05 15544969 core:RevaluationReserve 2025-03-31 15544969 core:CapitalRedemptionReserve 2024-03-05 15544969 core:CapitalRedemptionReserve 2025-03-31 15544969 core:CapitalContributionReserve 2024-03-05 15544969 core:CapitalContributionReserve 2025-03-31 15544969 core:OtherReservesSubtotal 2024-03-05 15544969 core:OtherReservesSubtotal 2025-03-31 15544969 core:RetainedEarningsAccumulatedLosses 2025-03-31 15544969 core:RetainedEarningsAccumulatedLosses 2024-03-05 iso4217:GBP xbrli:pure
Company Registration No. 15544969 (England and Wales)

GENESIS105 LIMITED
Financial Statements
for the Period from 06 March 2024 to 31 March 2025

## GENESIS105 LIMITED

### Financial Statements for the period ending 31 March 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## GENESIS105 LIMITED

### Financial Statements for the period ending 31 March 2025

#### Company Information

Company Details
Company Number | 15544969
Registered Office | 105 UPPER STREET
| LONDON
| N1 1QN
Directors
Directors who held office during the period were:
Zhongjun ZANG

## GENESIS105 LIMITED

### Financial Statements for the period ending 31 March 2025

#### Statement of Financial Position

1234567

| Notes | 2025 |  |
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 23,404 |  | -
Current Assets |  |  |  |
Debtors due |  | 67,480 |  | -
Cash at bank and in hand |  | 618,624 |  | -
|  | 686,104 |  | -
Creditors |  |  |  |
Amount falling due within one year |  | (364,030) |  | -
Net Current Assets |  | 322,074 |  | -
Total Assets less current liabilities |  | 345,478 |  | -
Net Assets |  | 345,478 |  | -
Capital and Reserves |  |  |  |
Called up Share Capital |  | 100 |  | -
Retained earnings at end of year |  | 345,378 |  | -
Shareholder funds |  | 345,478 |  | -

For the year ending 31/03/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 22 July 2025
Zhongjun Zang
Company Registration No. 15544969

## GENESIS105 LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

1. Statutory Information
GENESIS105 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15544969.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured at the fair value of the consideration received or receivable for goods sold in the normal course of business, and is shown net of VAT and other sales related taxes.

## GENESIS105 LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

Tangible Fixed Asset Policy
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Fixtures, fittings & equipment - 33% straight line

## GENESIS105 LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 20
4. Principal Activity
The principal activity of the company was that of restaurant operation.

## GENESIS105 LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Fixtures and Fittings |  | Total
Cost or valuation |  | £ |  | £
At 06/03/2024 |  | - |  | -
Additions |  | 28,157 |  | 28,157
At 31/03/2025 |  | 28,157 |  | 28,157
Depreciation |  |  |  |
At 06/03/2024 |  | - |  | -
Charge for the year |  | 4,753 |  | 4,753
At 31/03/2025 |  | 4,753 |  | 4,753
Net Book Value |  |  |  |
At 31/03/2025 |  | 23,404 |  | 23,404
At |  | - |  | -