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Registered Number: 13418641
England and Wales
GENESIS SA LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Genesis SA Limited Contents Page For the year ended 31 December 2025
Company Information | 1
Directors' Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

Genesis SA Limited Company Information For the year ended 31 December 2025
Directors | Eleazer Jegede Obioma Jegede
Registered Number | 13418641
Registered Office | 27 Old Gloucester Street London WC1N 3AX
Accountants | Smith & Johnson Limited 7 Bell Yard London WC2A 2JR
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Genesis SA Limited Directors' Report For the year ended 31 December 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 December 2025. Principal activities Principal activity of the company during the financial year was provision of short-term furnished holiday accommodation. Directors The directors who served the company throughout the year were as follows:
Eleazer Jegede
Obioma Jegede
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions This report was approved by the board and signed on its behalf by:
---------------------------------- Eleazer Jegede Director
Date approved: 31 July 2026 2

Genesis SA Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 302,356 |  | 309,684
|  | 302,356 |  | 309,684
Current assets |  |  |
Cash at bank and in hand |  | 18,165 |  | 8,616
Creditors: amount falling due within one year | 4 | (130,261) |  | (139,619)
Net current assets |  | (112,096) |  | (131,003)
Total assets less current liabilities |  | 190,260 |  | 178,681
Creditors: amount falling due after more than one year | 5 | (246,825) |  | (225,106)
Net assets |  | (56,565) |  | (46,425)
Capital and reserves |  |  |
Called up share capital |  | 3 |  | 3
Profit and loss account |  | (56,568) |  | (46,428)
Shareholders' funds |  | (56,565) |  | (46,425)
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 31 July 2026 and were signed on its behalf by:
------------------------------- Eleazer Jegede Director
3

Genesis SA Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Genesis SA Limited is a private company, limited by shares, registered in England and Wales, registration number 13418641, registration address 27 Old Gloucester Street, London, WC1N 3AX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006 applicable to small entities. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises income from short-term letting of furnished holiday accommodation. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 5 years Straight Line
Computer Equipment | 5 Years Straight Line
Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Investment properties |  | Total
| £ |  | £ |  | £ |  | £
At 01 January 2025 | 42,251 |  | - |  | 287,112 |  | 329,363
Additions | - |  | 1,346 |  | - |  | 1,346
Disposals | - |  | - |  | - |  | -
At 31 December 2025 | 42,251 |  | 1,346 |  | 287,112 |  | 330,709
Depreciation
At 01 January 2025 | 19,679 |  | - |  | - |  | 19,679
Charge for year | 8,450 |  | 224 |  | - |  | 8,674
On disposals | - |  | - |  | - |  | -
At 31 December 2025 | 28,129 |  | 224 |  | - |  | 28,353
Net book values
Closing balance as at 31 December 2025 | 14,122 |  | 1,122 |  | 287,112 |  | 302,356
Opening balance as at 01 January 2025 | 22,572 |  | - |  | 287,112 |  | 309,684
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 831 |  | 11,473
Accrued Expenses | 1,499 |  | 1,000
Directors' Loan Account | 127,931 |  | 127,146
| 130,261 |  | 139,619
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 210,499 |  | 197,971
Amounts Owed to Participating Interests | 36,326 |  | 27,135
| 246,825 |  | 225,106
6. | Related Party Transactions During the year, the company owed £127,931 (2024: £127,146) to the director of the company. The loan is unsecured, interest-free and repayable on demand.
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