Company Registration No. 06990591 (England and Wales)
GENTECH PRODUCTS (TELFORD) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
GENTECH PRODUCTS (TELFORD) LIMITED
COMPANY INFORMATION
Director
Mr C R Johnson
Company number
06990591
Registered office
Naird Lane
T54 Business Park
Nedge Hill
Telford
Shropshire
TF3 3AL
Accountants
James Holyoak & Parker Limited
1 Knights Court
Archers Way
Battlefield Enterprise Park
Shrewsbury
SY1 3GA
GENTECH PRODUCTS (TELFORD) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
GENTECH PRODUCTS (TELFORD) LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
18,991
25,430
Current assets
Stocks
52,174
50,049
Debtors
4
967,784
995,021
Cash at bank and in hand
156,067
201,998
1,176,025
1,247,068
Creditors: amounts falling due within one year
5
(629,842)
(512,384)
Net current assets
546,183
734,684
Total assets less current liabilities
565,174
760,114
Capital and reserves
Called up share capital
6
80
200
Capital redemption reserve
120
-
0
Profit and loss reserves
564,974
759,914
Total equity
565,174
760,114

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 19 March 2026 and are signed on its behalf by:
Mr C R Johnson
Director
Company Registration No. 06990591
GENTECH PRODUCTS (TELFORD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Gentech Products (Telford) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Naird Lane, T54 Business Park, Nedge Hill, Telford, Shropshire, TF3 3AL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Leasehold
Straight line over the life of the lease
Plant and machinery
25% straight line
Fixtures, fittings & equipment
25% straight line
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

GENTECH PRODUCTS (TELFORD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 3 -
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.5
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are not recognised in the financial statements on the basis that they are immaterial.

1.7
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
6
6
GENTECH PRODUCTS (TELFORD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 4 -
3
Tangible fixed assets
Land and buildings Leasehold
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 October 2024 and 30 September 2025
1,063
1,322
11,503
80,767
94,655
Depreciation and impairment
At 1 October 2024
1,063
1,322
10,518
56,322
69,225
Depreciation charged in the year
-
0
-
0
328
6,111
6,439
At 30 September 2025
1,063
1,322
10,846
62,433
75,664
Carrying amount
At 30 September 2025
-
-
0
657
18,334
18,991
At 30 September 2024
-
0
-
0
985
24,445
25,430
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
372,287
302,987
Other debtors
589,582
685,958
Prepayments and accrued income
5,915
6,076
967,784
995,021
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
97,321
60,867
Trade creditors
444,087
379,849
Corporation tax
55,253
50,798
Other taxation and social security
30,041
17,750
Accruals and deferred income
3,140
3,120
629,842
512,384
GENTECH PRODUCTS (TELFORD) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
30
100
A Ordinary shares of £1 each
100
100
50
100
200
200
80
200
7
Directors' transactions

Interest free loans have been granted by the company to its directors as follows:

Dividends totalling £52,905 (2024 - £65,777) were paid in the year in respect of shares held, or ultimately held by the company's directors.

Loans
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Interest free loan
-
105,644
6,384
(105,644)
6,384
105,644
6,384
(105,644)
6,384
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