Genero Group Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13319608

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	20,469		20,469
Cash at bank and in hand		165		285

		20,634		20,754
Creditors: Amounts Falling Due Within One Year	5	(2,700 )		(500 )

NET CURRENT ASSETS (LIABILITIES)			17,934		20,254

TOTAL ASSETS LESS CURRENT LIABILITIES			17,934		20,254

Creditors: Amounts Falling Due After More Than One Year	6		-		(1,119 )

NET ASSETS			17,934		19,135

CAPITAL AND RESERVES
Called up share capital	7		138		138
Profit and Loss Account			17,796		18,997

SHAREHOLDERS' FUNDS			17,934		19,135

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Leckie

Director

27/11/2025

The notes on page 2 form part of these financial statements.

1. General Information

Genero Group Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13319608 . The registered office is Unit G, Priority Enterprise Park, Ty Verlon Industrial Estate, Cardiff Road, Barry, Vale of Glamorgan, CF63 2BG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	16,033	16,033
Other debtors	4,436	4,436

	20,469	20,469

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	2,100	500
Other creditors	600	-

	2,700	500

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Taxation and social security	-	1,119

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	138	138

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Peter Leckie	3,317	-	-	-	3,317

The above loan is unsecured, interest free and repayable on demand.