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Company Registration No. 13559100 (England and Wales)
Gentium Group Uk Ltd Unaudited accounts for the year ended 31 August 2025
Gentium Group Uk Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gentium Group Uk Ltd Company Information for the year ended 31 August 2025
Directors
Salah Eddine ELBABA Irene Elizabeth ELBABA
Company Number
13559100 (England and Wales)
Registered Office
21 Spenser Road Bedford Bedfordshire MK40 2AZ England
Accountants
Harrison Louca HJL Accountancy Limited 4 Arragon Gardens West Wickham Kent BR4 9LJ
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Gentium Group Uk Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,622
2,066
Current assets
Debtors
5
12,201
63,292
Cash at bank and in hand
9,824
(1,795)
22,025
61,497
Creditors: amounts falling due within one year
6
(21,016)
(46,132)
Net current assets
1,009
15,365
Net assets
2,631
17,431
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,531
17,331
Shareholders' funds
2,631
17,431
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by
Salah Eddine ELBABA Director Company Registration No. 13559100
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Gentium Group Uk Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Gentium Group Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 13559100. The registered office is 21 Spenser Road, Bedford, Bedfordshire, MK40 2AZ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
33.33% straight line
Motor vehicles
33.33% straight line
Fixtures & fittings
33.33% straight line
Computer equipment
33.33% straight line
Other tangible fixed assets
33.33% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
742
2,601
3,343
Additions
-
369
369
At 31 August 2025
742
2,970
3,712
Depreciation
At 1 September 2024
462
815
1,277
Charge for the year
94
719
813
At 31 August 2025
556
1,534
2,090
Net book value
At 31 August 2025
186
1,436
1,622
At 31 August 2024
280
1,786
2,066
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Gentium Group Uk Ltd Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,130
53,251
Other debtors
10,071
10,041
12,201
63,292
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,552
5,874
Trade creditors
781
4,094
Taxes and social security
5,033
19,483
Other creditors
21,594
-
Loans from directors
(11,944)
16,681
21,016
46,132
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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