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Company Registration No. 03218491 (England and Wales)
GENERALDIRECT LIMITED Unaudited accounts for the year ended 30 November 2025
GENERALDIRECT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GENERALDIRECT LIMITED Company Information for the year ended 30 November 2025
Director
C McCrindle
Company Number
03218491 (England and Wales)
Registered Office
128 Princethorpe Way Binley Coventry West Midlands CV3 2FY England
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GENERALDIRECT LIMITED Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
150
328
Investments
5
50,000
50,000
50,150
50,328
Current assets
Debtors
6
92,467
80,207
Cash at bank and in hand
403
505
92,870
80,712
Net current assets
92,870
80,712
Net assets
143,020
131,040
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
143,019
131,039
Shareholders' funds
143,020
131,040
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 February 2026 and were signed on its behalf by
C McCrindle Director Company Registration No. 03218491
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GENERALDIRECT LIMITED Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
GENERALDIRECT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03218491. The registered office is 128 Princethorpe Way, Binley, Coventry, West Midlands, CV3 2FY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured by the fair value of the consideration received or receivable under the terms of contracts within the accounting period.
Investments
Investments in shares are included at fair value.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 December 2024
820
At 30 November 2025
820
Depreciation
At 1 December 2024
492
Charge for the year
178
At 30 November 2025
670
Net book value
At 30 November 2025
150
At 30 November 2024
328
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GENERALDIRECT LIMITED Notes to the Accounts for the year ended 30 November 2025
5
Investments
Subsidiary undertakings
£
Valuation at 1 December 2024
50,000
Valuation at 30 November 2025
50,000
The Company has a 100% holding in Generaldirect Finance Limited, a UK registered trading company. The amount shown is at cost and the Director believes this to be a fair value.
6
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
92,467
80,207
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Controlling party
On the 27th September 2024 the whole of the Company's Share Capital was acquired by Coventry Exchange Limited, Company Number 15956083
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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