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Company Registration No. 08643578 (England and Wales)
Genesius Pictures Limited Unaudited accounts for the year ended 31 August 2025
Genesius Pictures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Genesius Pictures Limited Company Information for the year ended 31 August 2025
Directors
Deborah Ann Gray Julian Gleek
Secretary
Pamela Holt
Company Number
08643578 (England and Wales)
Registered Office
The Studio, 821 Chorley Old Road Bolton Greater Manchester BL1 5SL United Kingdom
- 3 -
Genesius Pictures Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,913 
10,855 
Investments
5
600 
600 
8,513 
11,455 
Current assets
Inventories
6
342,745 
341,616 
Debtors
7
1,652,395 
1,663,966 
Cash at bank and in hand
12,872 
51,878 
2,008,012 
2,057,460 
Creditors: amounts falling due within one year
8
(2,701,268)
(2,489,823)
Net current liabilities
(693,256)
(432,363)
Total assets less current liabilities
(684,743)
(420,908)
Creditors: amounts falling due after more than one year
9
(7,500)
(17,500)
Net liabilities
(692,243)
(438,408)
Capital and reserves
Called up share capital
10
103 
103 
Share premium
250,497 
250,497 
Profit and loss account
(942,843)
(689,008)
Shareholders' funds
(692,243)
(438,408)
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 31 May 2026 and were signed on its behalf by
Deborah Ann Gray Director Company Registration No. 08643578
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Genesius Pictures Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Genesius Pictures Limited is a private company, limited by shares, registered in England and Wales, registration number 08643578. The registered office is The Studio,, 821 Chorley Old Road, Bolton, Greater Manchester, BL1 5SL, United Kingdom.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on a Straight line basis
Motor vehicles
25% on the Reducing Balance
Computer equipment
33.3% on a Straight line basis
Group Accounts Not Prepared
The Company has taken advantage of the exemption provided by section 398 Companies Act 2006 and has not prepared consolidated accounts on the basis that the group is small.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
339 
18,027 
2,637 
21,003 
At 31 August 2025
339 
18,027 
2,637 
21,003 
Depreciation
At 1 September 2024
170 
7,887 
2,091 
10,148 
Charge for the year
85 
2,535 
322 
2,942 
At 31 August 2025
255 
10,422 
2,413 
13,090 
Net book value
At 31 August 2025
84 
7,605 
224 
7,913 
At 31 August 2024
169 
10,140 
546 
10,855 
- 5 -
Genesius Pictures Limited Notes to the Accounts for the year ended 31 August 2025
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 September 2024
600 
Valuation at 31 August 2025
600 
Details of companies in which the Company holds 25% or more of the nominal value of any class of share capital are as follows: TMYIM Film Ltd 100% voting rights and shares held (2024 100%) Mrs Lowry and Son Limited 100% voting rights and shares held (2024 100%) The Radleys Limited 100% voting rights and shares held (2024 100%) Good Luck Leo Limited 100% voting rights and shares held (2024 100%) XN1 Limited 33.3% voting rights and shares held (2024 33.3%) Genstone Films Limited 50% voting rights and shares held (2024 50%). TLF Limited from 13/12/2024 100% voting rights and shares held These companies are registered in England and are SPV's for film production. The Company has also advanced monies to these companies as detailed in note 7 below.
6
Inventories
2025 
2024 
£ 
£ 
Work in progress
326,511 
324,708 
Finished goods
16,234 
16,908 
342,745 
341,616 
This represents the value of monies spent to the date of these accounts on the development of Film and TV projects. The Directors are of the opinion that all the finished projects are capable of recouping the monies spent and the others of being green lit for production and at that stage the cost of the development plus a premium will be charged to the production company.
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
2,612 
5,293 
Trade debtors
128,060 
202,649 
Amounts due from group undertakings etc.
1,064,372 
1,013,250 
Other debtors
457,351 
442,774 
1,652,395 
1,663,966 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
10,700 
9,701 
Amounts owed to group undertakings and other participating interests
2,030,431 
2,040,345 
Taxes and social security
173 
121 
Other creditors
632,395 
412,395 
Loans from directors
17,569 
17,261 
2,701,268 
2,489,823 
- 6 -
Genesius Pictures Limited Notes to the Accounts for the year ended 31 August 2025
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,500 
17,500 
10
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary A shares of £0.10 each
100.00 
100.00 
250,500 Ordinary B Shares of £0.00001 each
2.50 
2.50 
102.50 
102.50 
11
Transactions with related parties
Creditors includes an unsecured loan of £632,395 (2024 £411.802) from J Gleek Properties Limited which is wholly owned by Director Julian Gleek. Any transactions with related parties are on commercial and market terms.
12
Controlling party
The company is controlled by J Gleek and DA Gray
13
Average number of employees
During the year the average number of employees was 5 (2024: 6).
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