GENESIS PRIVATE EQUITY LIMITED

Company Registration Number:
15781497 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 July 2025

End date: 30 June 2026

GENESIS PRIVATE EQUITY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GENESIS PRIVATE EQUITY LIMITED

Directors' report period ended 30 June 2026

The directors present their report with the financial statements of the company for the period ended 30 June 2026

Principal activities of the company

The principal activities of the Genesis Private Equity Limited during the financial year were the provision of short-term secured lending facilities to corporate entities and high net worth individuals, together with the provision of corporate advisory and business structuring services. Our lending activities comprise the provision of non-regulated short-term finance secured against real property and selected digital assets, following appropriate commercial and risk assessment procedures. In addition, we provides strategic corporate structuring, financial advisory and business consultancy services to assist clients in improving operational efficiency, facilitating expansion, supporting capital raising initiatives and implementing growth strategies designed to enable businesses to scale their operations. There were no significant changes in the nature of the Company's principal activities during the financial year.

Company policy on disabled employees

We are committed to providing equality of opportunity for all employees and applicants for employment, regardless of disability. Employment decisions are made on the basis of merit, qualifications, aptitude and business requirements. We are committed to ensuring that disabled persons are given full and fair consideration for employment, training, career development and promotion, having regard to their particular skills and abilities and the requirements of the role. Where an existing employee becomes disabled during the course of their employment, we will, where reasonably practicable, take appropriate steps to retain the employee in suitable employment. This may include making reasonable adjustments to working arrangements, duties, equipment or the working environment to enable the employee to continue in their role or, where appropriate, to undertake alternative duties. We are committed to providing appropriate training, support and career development opportunities to disabled employees to ensure they are able to realise their full potential and to participate fully in our activities. We strive to maintain a working environment that is inclusive, respectful and free from discrimination, harassment and victimisation, and is committed to complying with all applicable equality and employment legislation.

Additional information

Anti Bribery and Corruption Policy Statement We are committed to conducting our business with integrity, honesty and transparency. We have adopted a zero tolerance approach to bribery and corruption and is committed to conducting all business activities ethically and in compliance with all applicable laws and regulations. The Company prohibits any form of bribery or corrupt practice, whether involving public officials, private individuals, customers, suppliers, intermediaries or any other third party.



Directors

The director shown below has held office during the whole of the period from
1 July 2025 to 30 June 2026

David Wilks-Carmichael

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
8 July 2026

And signed on behalf of the board by:
Name: David Wilks-Carmichael
Status: Director

GENESIS PRIVATE EQUITY LIMITED

Profit And Loss Account

for the Period Ended 30 June 2026

2026 2025


£
£
Turnover: 0 0
Gross profit(or loss): 0 0
Administrative expenses: ( 23,635 ) ( 15,916 )
Operating profit(or loss): (23,635) (15,916)
Interest receivable and similar income: 157,716 72,606
Interest payable and similar charges: ( 132,215 ) ( 60,989 )
Profit(or loss) before tax: 1,866 (4,299)
Tax: ( 355 ) 0
Profit(or loss) for the financial year: 1,511 (4,299)

GENESIS PRIVATE EQUITY LIMITED

Balance sheet

As at 30 June 2026

Notes 2026 2025


£
£
Fixed assets
Intangible assets: 3 5,261,766 4,536,003
Tangible assets: 4 24,565 28,900
Investments: 5 115,000 102,000
Total fixed assets: 5,401,331 4,666,903
Current assets
Cash at bank and in hand: 87,603 96,330
Total current assets: 87,603 96,330
Creditors: amounts falling due within one year: 6 ( 2,100,111 ) ( 3,336,003 )
Net current assets (liabilities): (2,012,508) (3,239,673)
Total assets less current liabilities: 3,388,823 1,427,230
Creditors: amounts falling due after more than one year: 7 ( 1,769,652 )
Total net assets (liabilities): 1,619,171 1,427,230
Capital and reserves
Called up share capital: 100,000 100,000
Other reserves: 1,517,660 1,331,529
Profit and loss account: 1,511 (4,299 )
Total Shareholders' funds: 1,619,171 1,427,230

The notes form part of these financial statements

GENESIS PRIVATE EQUITY LIMITED

Balance sheet statements

For the year ending 30 June 2026 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 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.

This report was approved by the board of directors on 8 July 2026
and signed on behalf of the board by:

Name: David Wilks-Carmichael
Status: Director

The notes form part of these financial statements

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses. Cost includes the purchase price together with any directly attributable expenditure incurred in bringing the asset into use. Depreciation is provided so as to write off the cost of tangible fixed assets, less their estimated residual values, over their estimated useful economic lives using the straight-line method. We have elected to depreciate the value of the asset on a straight line basis at the rate of 15%

    Intangible fixed assets amortisation policy

    Intangible fixed assets are recognised at cost where it is probable that the expected future economic benefits attributable to the asset will flow to the Company and the cost of the asset can be measured reliably. They are stated at cost less accumulated amortisation and any accumulated impairment losses. Amortisation is charged so as to allocate the cost of each intangible asset over its estimated useful economic life. The amortisation period for each asset is determined having regard to the underlying commercial agreements, contractual arrangements or the period over which the asset is expected to generate economic benefits for the Company. Accordingly, intangible fixed assets are amortised over the period specified in the relevant commercial agreement or, where appropriate, over their estimated useful economic lives where this differs from the contractual term. The Directors review the useful economic lives, amortisation periods and carrying values of intangible fixed assets at least annually. Where circumstances indicate that the remaining useful economic life or expected pattern of economic benefit has changed, the amortisation period is revised prospectively to reflect the revised estimate.

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2025 0 4,536,003 4,536,003
Additions 725,763 725,763
Disposals
Revaluations
Transfers
At 30 June 2026 0 5,261,766 5,261,766
Amortisation
At 1 July 2025 0 0 0
Charge for year
On disposals 0 0 0
Other adjustments
At 30 June 2026 0 0 0
Net book value
At 30 June 2026 0 5,261,766 5,261,766
At 30 June 2025 0 4,536,003 4,536,003

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2025 28,900 28,900
Additions
Disposals
Revaluations 4,335 4,335
Transfers
At 30 June 2026 24,565 24,565
Depreciation
At 1 July 2025
Charge for year
On disposals
Other adjustments
At 30 June 2026
Net book value
At 30 June 2026 24,565 24,565
At 30 June 2025 28,900 28,900

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Fixed assets investments note

These fixed investments include assets which we may look to dispose of at short notice. These not only include any motor vehicles, it also includes a basket of digital currencies, which we are currently holding on the basis that we view them as having substantial upside potential.

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 2,100,111 3,336,003
Total 2,100,111 3,336,003

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

7. Creditors: amounts falling due after more than one year note

2026
£
Other creditors 1,769,652
Total 1,769,652

GENESIS PRIVATE EQUITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2026

8. Financial Commitments

At the balance sheet date, the Company had no material capital commitments or other financial commitments requiring disclosure that had not been provided for in these financial statements.