smallAccCompHo_0921.xslt
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
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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   
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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
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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.
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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
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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.
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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 - -
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