Company registration number:
11279323
Genup Digital Limited
Unaudited filleted financial statements
31 March 2025
Genup Digital Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Genup Digital Limited
Directors and other information
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Director |
Mr Gavin Reynoldson |
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Company number |
11279323 |
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Registered office |
8 Domingo street |
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Clerkenwell |
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London |
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EC1Y 0TA |
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Business address |
11 Wesley Way |
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Witchford |
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Ely |
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CB6 2GG |
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Accountants |
Kay Peters & Co |
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Ground Floor East |
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30 - 40 Eastcheap |
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London |
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EC3M 1HD |
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Genup Digital Limited
Statement of financial position
31 March 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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5,027 |
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5,027 |
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_______ |
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_______ |
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Current assets |
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69,562 |
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18,240 |
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Creditors: amounts falling due within one year |
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2,075 |
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(
5,386) |
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_______ |
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_______ |
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Net current assets |
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71,637 |
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12,854 |
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_______ |
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_______ |
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Total assets less current liabilities |
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76,664 |
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17,881 |
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Creditors: amounts falling due after more than one year |
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(
27,615) |
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(
30,917) |
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Accruals and deferred income |
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(
5,297) |
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(
5,297) |
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_______ |
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_______ |
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Net assets/(liabilities) |
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43,752 |
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(
18,333) |
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_______ |
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_______ |
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Suspense account |
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(5,085) |
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(4,888) |
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Capital and reserves |
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48,837 |
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(13,445) |
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_______ |
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_______ |
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43,752 |
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(18,333) |
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_______ |
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_______ |
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Notes to the financial statements
Genup Digital Limited
Year ended 31 March 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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5,027 |
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5,027 |
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|
_______ |
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_______ |
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Current assets |
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69,562 |
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18,240 |
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|
|
|
|
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|
|
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Creditors: amounts falling due within one year |
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|
2,075 |
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(
5,386) |
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|
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|
_______ |
|
_______ |
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|
|
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Net current assets |
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71,637 |
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12,854 |
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|
_______ |
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_______ |
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Total assets less current liabilities |
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76,664 |
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17,881 |
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|
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Creditors: amounts falling due after more than one year |
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|
(
27,615) |
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(
30,917) |
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|
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|
Accruals and deferred income |
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|
(
5,297) |
|
(
5,297) |
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_______ |
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_______ |
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Net assets/(liabilities) |
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43,752 |
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(
18,333) |
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_______ |
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_______ |
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Suspense account |
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(5,085) |
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(4,888) |
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Capital and reserves |
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48,837 |
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(13,445) |
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_______ |
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_______ |
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43,752 |
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(18,333) |
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_______ |
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_______ |
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Notes to the financial statements
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.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 December 2025
, and are signed on behalf of the board by:
Mr Gavin Reynoldson
Director
Company registration number:
11279323
The company is a private company limited by shares, registered in England.