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Unaudited Financial Statements for the Year Ended 30 June 2025

for

Genesis 3D Design Limited

Genesis 3D Design Limited (Registered number: 04967111)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Genesis 3D Design Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTOR: | D J Williams

| REGISTERED OFFICE: | Bridge House

| 2 Bridge Avenue

| Maidenhead

| Berkshire

| SL6 1RR

| REGISTERED NUMBER: | 04967111 (England and Wales)

| ACCOUNTANTS: | Peter Upton

| Bridge House

| 2 Bridge Avenue

| Maidenhead

| Berkshire

| SL6 1RR

Genesis 3D Design Limited (Registered number: 04967111)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 124,729 |  | 134,296 |  |

Investments | 5 | 347,833 |  | 219,353 |  |

472,562 |  | 353,649 |  |

CURRENT ASSETS

Stocks | 820,145 |  | 895,568 |  |

Debtors | 6 | - |  | 30,091 |  |

Cash at bank | 689 |  | 689 |  |

820,834 |  | 926,348 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,066,680 |  | 869,151 |  |

NET CURRENT (LIABILITIES)/ASSETS | (245,846 | ) | 57,197 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 226,716 |  | 410,846 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 107,673 |  | 209,514 |  |

NET ASSETS | 119,043 |  | 201,332 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 11 | 118,943 |  | 201,232 |  |

SHAREHOLDERS' FUNDS | 119,043 |  | 201,332 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 March 2026 and were signed by:

D J Williams - Director

Genesis 3D Design Limited (Registered number: 04967111)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Genesis 3D Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents work carried out in respect of events held during the accounting period.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Display equipment | - | 25% on reducing balance and 25% on cost

| Motor vehicles | - | 25% on cost

| Tangible fixed assets are capitalised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Financial instruments

| The company only has financial assets and liabilities of a kind that qualify as basic financial instruments, which are initially recognised at transaction value and subsequently measured at their settlement value.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 12 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Display |  | and |  | Motor |

| equipment |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024 | 739,380 |  | 21,837 |  | 128,664 |  | 889,881 |  |

| Additions | 28,342 |  | 4,706 |  | 5,900 |  | 38,948 |  |

| At 30 June 2025 | 767,722 |  | 26,543 |  | 134,564 |  | 928,829 |  |

| DEPRECIATION

| At 1 July 2024 | 655,439 |  | 17,296 |  | 82,850 |  | 755,585 |  |

| Charge for year | 25,503 |  | 3,129 |  | 19,883 |  | 48,515 |  |

| At 30 June 2025 | 680,942 |  | 20,425 |  | 102,733 |  | 804,100 |  |

| NET BOOK VALUE

| At 30 June 2025 | 86,780 |  | 6,118 |  | 31,831 |  | 124,729 |  |

| At 30 June 2024 | 83,941 |  | 4,541 |  | 45,814 |  | 134,296 |  |

Genesis 3D Design Limited (Registered number: 04967111)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 July 2024 | 219,353 |  |

| Additions | 128,480 |  |

| At 30 June 2025 | 347,833 |  |

| NET BOOK VALUE

| At 30 June 2025 | 347,833 |  |

| At 30 June 2024 | 219,353 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | - |  | 30,091 |  |

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

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts (see note 9) | 261,022 |  | 276,262 |  |

| Trade creditors | 492,258 |  | 431,649 |  |

| Corporation tax | 53,617 |  | 47,248 |  |

| Social security and other taxes | 46,733 |  | 14,493 |  |

| VAT | 75,403 |  | 30,747 |  |

| Pensions | 2,246 |  | 2,066 |  |

| Wages creditor | 3,959 |  | - |  |

| Directors' current accounts | 35 |  | 1,804 |  |

| Deferred income | 131,407 |  | 64,882 |  |

1,066,680 |  | 869,151 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans (see note 9) | 107,673 |  | 209,514 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

| 30.6.25 |  | 30.6.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | 78,413 |  | 121,288 |  |

| Bank loans | 182,609 |  | 154,974 |  |

261,022 |  | 276,262 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 96,191 |  | 164,593 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | 11,482 |  | 44,921 |  |

Genesis 3D Design Limited (Registered number: 04967111)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 100 | ordinary | £1 | 100 |  | 100 |  |

11. | RESERVES

| Retained

| earnings

£ |

| At 1 July 2024 | 201,232 |  |

| Profit for the year | 91,924 |  |

| Dividends | (174,213 | ) |

| At 30 June 2025 | 118,943 |  |

12. | RELATED PARTY DISCLOSURES

| D J Williams

| At the beginning of the year the director owed the company £1,804 (2024: £3,931) . During the year the director made loans of £42,059 (2024: £32,498) to the company and the company made payments of £43,829 (2024: £26,762) to the director. At the balance sheet date the company owed the director £34 (2024: £1,804)

13. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is D J Williams.