Company Registration No. 09811589 (England and Wales)
Genesius Sales and Distribution Limited
Unaudited accounts
for the year ended 31 August 2025
Genesius Sales and Distribution Limited
Unaudited accounts
Contents
Genesius Sales and Distribution Limited
Company Information
for the year ended 31 August 2025
Directors
Deborah Ann Gray
Julian Gleek
Company Number
09811589 (England and Wales)
Registered Office
The Studio,
821 Chorley Old Road
Bolton
Greater Manchester
BL1 5SL
United Kingdom
Genesius Sales and Distribution Limited
Statement of financial position
as at 31 August 2025
Inventories
157,846
159,776
Cash at bank and in hand
357
162
Creditors: amounts falling due within one year
(916,996)
(928,157)
Net current liabilities
(24,470)
(33,221)
Net liabilities
(24,345)
(33,096)
Called up share capital
2
2
Profit and loss account
(24,347)
(33,098)
Shareholders' funds
(24,345)
(33,096)
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. 09811589
Genesius Sales and Distribution Limited
Notes to the Accounts
for the year ended 31 August 2025
Genesius Sales and Distribution Limited is a private company, limited by shares, registered in England and Wales, registration number 09811589. 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
20% straight line basis
Computer equipment
33% straight line basis
Inventories represents the value of monies spent on promoting and distributing films which will be recouped from their subsequent income.
Group Accounts Not Prepared
The Company has taken advantage of the exemption provide by section 398 Companies Act 2006 and has not prepared consolidated group accounts on the basis that the group is small.
Genesius Sales and Distribution Limited
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
5
Investments
Other investments
Valuation at 1 September 2024
125
Valuation at 31 August 2025
125
Details of companies in which the Company held 20% or more of the nominal value of any class of share capital at 31st August 2022 are as follows:
Falling Leaves Limited 50% voting rights and shares held
The Ice Man Film Limited 50% voting rights and shares held
The Rower Film Limited 50% voting rights and shares held
The above companies are registered in England and are SPV's for film and documentary productions .
Reset Collective PTY 60% voting rights and shares held
This company is registered in Australia and is a film distribution company.
Amounts falling due within one year
Amounts due from group undertakings etc.
731,123
731,123
Accrued income and prepayments
2,700
3,342
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
3,750
3,750
Other creditors
904,200
915,361
Loans from directors
9,046
9,046
Genesius Sales and Distribution Limited
Notes to the Accounts
for the year ended 31 August 2025
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Transactions with related parties
J Gleek is a Director and Shareholder of this company and J Gleek Properties Limited who have made unsecured loans to this company, the balance at 31/08/2024 and 3108/2025 being £713,062.
J Gleek and D Gray are Directors and Shareholders of this company and Genesius Pictures Limited who have made unsecured loans to this company, the balance at 31/08/2025 was £183,995 (2024 £19,0648).
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).