Geneshall Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 03045840

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	209		1,771
Cash at bank and in hand		29,983		261,699

		30,192		263,470
Creditors: Amounts Falling Due Within One Year	5	(6,390 )		(90,096 )

NET CURRENT ASSETS (LIABILITIES)			23,802		173,374

TOTAL ASSETS LESS CURRENT LIABILITIES			23,802		173,374

NET ASSETS			23,802		173,374

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			22,802		172,374

SHAREHOLDERS' FUNDS			23,802		173,374

For the year ending 31 March 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P J Trainor

Director

12 December 2026

The notes on page 2 form part of these financial statements.

1. General Information

Geneshall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03045840 . The registered office is Pear Tree Farm, Plardiwick Gnosall, Stafford, Staffs, ST20 0EJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of section 1a "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

2.3. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	209	1,771

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	100	1,403
Accruals and deferred income	751	1,202
Directors' loan accounts	5,539	87,491

	6,390	90,096

6. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000

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