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Registered number: 15856366
Genesis Properties Ltd
Financial Statements
For the Period 24 July 2024 to 31 July 2025
Genesis Properties Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Genesis Properties Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15856366

| 31 July 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 361,045
|  |  | 361,045
CURRENT ASSETS
Debtors | 5 | 159 |
Cash at bank and in hand |  | 2,973 |
|  | 3,132 |
Creditors: Amounts Falling Due Within One Year | 6 | (105,265 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (102,133 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 258,912
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (271,421 )
NET LIABILITIES |  |  | (12,509 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | (12,609 )
SHAREHOLDERS' FUNDS |  |  | (12,509)

Page 1
Page 2
Genesis Properties Ltd
Balance Sheet (continued)
As At 31 July 2025
For the period ending 31 July 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

David Edward George Griffiths Director
17/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Genesis Properties Ltd
Notes to the Financial Statements
For the Period 24 July 2024 to 31 July 2025
Notes to the Financial Statements
1. General Information
Genesis Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15856366 . The registered office is C/O Getground, 1 Lyric Square, London, W6 0NB.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property

| 31 July 2025
--- | ---
| £
Fair Value
As at 24 July 2024 | -
Additions | 361,045
As at 31 July 2025 | 361,045

5. Debtors

| 31 July 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 159

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025
--- | ---
| £
Accruals and deferred income | 96
Director's loan account | 105,169
| 105,265

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

| 31 July 2025
--- | ---
| £
Bank loans | 271,421

Page 3
Page 4
Genesis Properties Ltd
Notes to the Financial Statements (continued)
For the Period 24 July 2024 to 31 July 2025
8. Share Capital

| 31 July 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4