IRIS Accounts Production v25.4.0.155 OC369228 designated member 1.4.24 31.3.25 31.3.25 0 0 false true false false true false 0 0 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh OC369228 2024-03-31 OC369228 2025-03-31 OC369228 2024-04-01 2025-03-31 OC369228 2023-03-31 OC369228 2023-04-01 2024-03-31 OC369228 2024-03-31 OC369228 ns15:EnglandWales 2024-04-01 2025-03-31 OC369228 ns14:PoundSterling 2024-04-01 2025-03-31 OC369228 ns10:PartnerLLP1 2024-04-01 2025-03-31 OC369228 ns10:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC369228 ns10:SmallEntities 2024-04-01 2025-03-31 OC369228 ns10:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC369228 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC369228 ns10:LimitedLiabilityPartnershipsSORP 2024-04-01 2025-03-31 OC369228 ns10:FullAccounts 2024-04-01 2025-03-31 OC369228 ns10:RegisteredOffice 2024-04-01 2025-03-31 OC369228 ns5:CurrentFinancialInstruments 2025-03-31 OC369228 ns5:CurrentFinancialInstruments 2024-03-31 OC369228 ns5:RevaluationReserve 2025-03-31 OC369228 ns5:RevaluationReserve 2024-03-31 OC369228 ns5:CapitalRedemptionReserve 2025-03-31 OC369228 ns5:CapitalRedemptionReserve 2024-03-31 OC369228 ns5:LandBuildings 2024-04-01 2025-03-31 OC369228 ns5:OwnedAssets 2024-04-01 2025-03-31 OC369228 ns5:OwnedAssets 2023-04-01 2024-03-31 OC369228 ns5:LandBuildings 2024-03-31 OC369228 ns5:LandBuildings 2025-03-31 OC369228 ns5:LandBuildings 2024-03-31 OC369228 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 OC369228 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 OC369228 ns5:RevaluationReserve 2024-03-31 OC369228 ns5:CapitalRedemptionReserve 2024-03-31

REGISTERED NUMBER: OC369228 (England and Wales)

Report of the Members and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

GENS UNA INVESTMENTS LLP

GENS UNA INVESTMENTS LLP (Registered number: OC369228)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

General Information | 1 |

Report of the Members | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 6 |

GENS UNA INVESTMENTS LLP

General Information

for the Year Ended 31 March 2025

| DESIGNATED MEMBERS: | M J Clarke

| Mrs P J Clarke

| Mjc Builders & Decorators Limited

| REGISTERED OFFICE: | Black Horse Cottage

| Winchester Road

| Shedfield

| Southampton

| Hampshire

| SO32 2HS

| REGISTERED NUMBER: | OC369228 (England and Wales)

| ACCOUNTANTS: | CBM Accountants Limited

| 130 Bournemouth Road

| Chandler's Ford

| Eastleigh

| Hampshire

| SO53 3AL

GENS UNA INVESTMENTS LLP (Registered number: OC369228)

Report of the Members

for the Year Ended 31 March 2025

The members present their report with the financial statements of the LLP for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of property development and management.

DESIGNATED MEMBERS

The designated members during the year under review were:

M J Clarke

Mrs P J Clarke

Mjc Builders & Decorators Limited

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The loss for the year before members' remuneration and profit shares was £788,296 (2024 - £1,595,011 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

Mrs P J Clarke - Designated member

22 September 2025

GENS UNA INVESTMENTS LLP (Registered number: OC369228)

Income Statement

for the Year Ended 31 March 2025

| 2025 |  | 2024

| Notes | £ | £ |

TURNOVER | 23,790 |  | 112,585 |  |

Cost of sales | 6,751 |  | - |  |

GROSS PROFIT | 17,039 |  | 112,585 |  |

Administrative expenses | 40,551 |  | (1,588,577 | ) |

OPERATING (LOSS)/PROFIT | 4 | (23,512 | ) | 1,701,162 |  |

Interest receivable and similar income | - |  | 3,919 |  |

(23,512 | ) | 1,705,081 |  |

Amounts written off investments | 764,784 |  | - |  |

(788,296 | ) | 1,705,081 |  |

Interest payable and similar expenses | - |  | 110,070 |  |

(LOSS)/PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS | (788,296 | ) | 1,595,011 |  |

GENS UNA INVESTMENTS LLP (Registered number: OC369228)

Balance Sheet

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 662,432 |  | 677,939 |  |

CURRENT ASSETS

Debtors | 6 | 15,940 |  | 831,729 |  |

Cash at bank | 948 |  | 74,907 |  |

16,888 |  | 906,636 |  |

CREDITORS

Amounts falling due within one year | 7 | 4,620 |  | 5,245 |  |

NET CURRENT ASSETS | 12,268 |  | 901,391 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 674,700 |  | 1,579,330 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 8 | 1,517,248 |  | 2,421,878 |  |

MEMBERS' OTHER INTERESTS

Revaluation reserve | 9 | 80,000 |  | 80,000 |  |

Other reserves | 9 | (922,548 | ) | (922,548 | ) |

674,700 |  | 1,579,330 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 8 | 1,517,248 |  | 2,421,878 |  |

Members' other interests | (842,548 | ) | (842,548 | ) |

674,700 |  | 1,579,330 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

GENS UNA INVESTMENTS LLP (Registered number: OC369228)

Balance Sheet - continued

31 March 2025

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 22 September 2025 and were signed by:

Mrs P J Clarke - Designated member

GENS UNA INVESTMENTS LLP (Registered number: OC369228)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| GENS UNA INVESTMENTS LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

| Land and buildings | - | 2% on cost

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was NIL (2024 - NIL).

4. | OPERATING (LOSS)/PROFIT

| The operating loss (2024 - operating profit) is stated after charging:

| 2025 |  | 2024

£ | £ |

| Depreciation - owned assets | 15,507 |  | 15,507 |  |

5. | TANGIBLE FIXED ASSETS

| Land and

| buildings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 775,353 |  |

| DEPRECIATION

| At 1 April 2024 | 97,414 |  |

| Charge for year | 15,507 |  |

| At 31 March 2025 | 112,921 |  |

| NET BOOK VALUE

| At 31 March 2025 | 662,432 |  |

| At 31 March 2024 | 677,939 |  |

GENS UNA INVESTMENTS LLP (Registered number: OC369228)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | - |  | 829,184 |  |

| Other debtors | 15,940 |  | 2,545 |  |

15,940 |  | 831,729 |  |

| The figure of £829184 shown in the previous year as an amount owed by group undertakings refers to a debt owed by MJC Builders & Decorators Limited,a company that is in liquidation.This debt has been written off as there is no likelihood that any monies will be forthcoming on the liquidation of this company.

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 4,620 |  | 5,245 |  |

8. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

2025 | 2024 |

£ | £ |

| Amounts owed to members in respect of profits | 1,512,248 |  | 2,411,878 |  |

| Capital account | 5,000 |  | 10,000 |  |

1,517,248 |  | 2,421,878 |  |

| Falling due within one year | 1,517,248 |  | 2,421,878 |  |

| Loans and other debts due to members rank equally with the debts due to unsecured creditors in the event of a winding up.

| There is no provision for specific legally enforceable protection afforded to creditors in such an event.

| There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members' other interests'.

9. | RESERVES

| Revaluation |  | Other |

| reserve |  | reserves |  | Totals

£ | £ | £ |

| At 1 April 2024 | 80,000 |  | (922,548 | ) | (842,548 | ) |

| At 31 March 2025 | 80,000 |  | (922,548 | ) | (842,548 | ) |