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Company Registration No. 15043094 (England and Wales)

GENETIX RESEARCH LTD
Financial Statements
for the Period from 01 September 2024 to 31 August 2025

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

#### Company Information

Company Details
Company Number | 15043094
Registered Office | 30 CHURCHILL PLACE
| LONDON
| E14 5RE
Directors
Directors who held office during the period were:
JAITLY, Arun, Mr.
Alejandro RIOS CARDOZA
Karen Yarely SANCHEZ CASTRO Resigned 09/10/2024

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

#### Statement of Financial Position

12345678910

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Intangible assets | 5 | 175,410 |  | 105,935
Tangible assets | 6 | 868,004 |  | 798,530
Current Assets |  |  |  |
Debtors due |  | 426,636 |  | 768,350
Cash at bank and in hand |  | 412,581 |  | 119,560
|  | 839,217 |  | 887,910
Creditors |  |  |  |
Amount falling due within one year |  | (168,867) |  | -
Net Current Assets |  | 670,350 |  | 887,910
Total Assets less current liabilities |  | 1,713,764 |  | 1,792,375
Creditors due after more than one year |  | - |  | (936,507)
Accruals and deferred income |  | - |  | (425)
Net Assets |  | 1,713,764 |  | 855,443
Capital and Reserves |  |  |  |
Called up Share Capital |  | 10,000 |  | 10,000
Capital Contribution Reserve |  | 788,873 |  | -
Retained earnings at end of year |  | 914,891 |  | 845,443
Shareholder funds |  | 1,713,764 |  | 855,443

For the year ending 31/08/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 06 August 2025
ARUN JAITLY
Company Registration No. 15043094

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

1. Statutory Information
GENETIX RESEARCH LTD is a private company, limited by shares, registered in England and Wales, registration number 15043094.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value of services provided during the period, excluding VAT.

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

Current Tax
Corporation tax is calculated on the results for the period after taking into account Capital Allowances and Research and Development tax credits.
Tangible Fixed Asset Policy
Tangible assets are included at cost less depreciation. Depreciation is provided at 20% on a straight-line basis for Plant & Machinery and Computer Equipment to write off assets over their useful lives.

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

Intangible Asset Policy
Amortization has not been provided on intellectual property as it is not deemed a substantial amount.
Deferred Tax
No provision for deferred tax has been made as there are no material timing differences.

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 10
2024 | 10
4. Principal Activity
The company's principal activity during the year continued to be that of research and experimental development on biotechnology and business and domestic software development.

## GENETIX RESEARCH LTD

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

5. Intangible Assets
|  | Other |  | Total
Cost |  | £ |  | £
At 01/09/2024 |  | 105,935 |  | 105,935
Additions |  | 69,475 |  | 69,475
Disposals |  | - |  | -
Revaluations |  | - |  | -
At 31/08/2025 |  | 175,410 |  | 175,410
Amortisation |  |  |  |
At 01/09/2024 |  | - |  | -
Charge for the Year |  | - |  | -
On Disposals |  | - |  | -
Other increases/(decreases) |  | - |  | -
At end of period |  | - |  | -
Net book value |  |  |  |
At 31/08/2025 |  | 175,410 |  | 175,410
At 31/08/2024 |  | 105,935 |  | 105,935

6. Fixed Assets
|  | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £ |  | £ |  | £
At 01/09/2024 |  | 482,118 |  | 102,260 |  | 214,152 |  | 798,530
Additions |  | 27,146 |  | - |  | 42,328 |  | 69,474
At 31/08/2025 |  | 509,264 |  | 102,260 |  | 256,480 |  | 868,004
Depreciation |  |  |  |  |  |  |  |
At 01/09/2024 |  | - |  | - |  | - |  | -
Charge for the year |  | - |  | - |  | - |  | -
At 31/08/2025 |  | - |  | - |  | - |  | -
Net Book Value |  |  |  |  |  |  |  |
At 31/08/2025 |  | 509,264 |  | 102,260 |  | 256,480 |  | 868,004
At 31/08/2024 |  | 482,118 |  | 102,260 |  | 214,152 |  | 798,530