GENHQ LIMITED


Director	Rourke Sefton-Minns


Registered Address	167-169 Great Portland Street
	5th Floor
	London
	W1W 5PF


Registered Number	16414565 (England and Wales)

Balance Sheet as at
30 April 2026

	Notes	2026
		£	£
Fixed assets
Intangible assets	3		416,756
Tangible assets	5		6,709
			423,465
Current assets
Debtors	6	758,208
Cash at bank and on hand		1,632,061
		2,390,269
Creditors amounts falling due within one year	7	(1,297,084)
Net current assets (liabilities)			1,093,185
Total assets less current liabilities			1,516,650
Net assets			1,516,650
Capital and reserves
Called up share capital			1
Profit and loss account			1,516,649
Shareholders' funds			1,516,650

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 August 2026, and are signed on its behalf by:

Rourke Sefton-Minns
Director
Registered Company No. 16414565

GENHQ LIMITED

Notes to the Financial Statements
for the period ended 30 April 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Office Equipment	3

2.	Average number of employees


		2026
	Average number of employees during the year	3

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
Additions	555,675	555,675
At 30 April 26	555,675	555,675
Amortisation and impairment
Charge for year	138,919	138,919
At 30 April 26	138,919	138,919
Net book value
At 30 April 26	416,756	416,756
At 27 April 25	-	-

4.	Useful life of intangible assets
	Intangible Assets have a useful life of 5 years.

5.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
Additions	8,286	8,286
At 30 April 26	8,286	8,286
Depreciation and impairment
Charge for year	1,577	1,577
At 30 April 26	1,577	1,577
Net book value
At 30 April 26	6,709	6,709
At 27 April 25	-	-

6.	Debtors: amounts due within one year

		2026
		£
	Trade debtors / trade receivables	739,146
	Other debtors	18,366
	Prepayments and accrued income	696
	Total	758,208

7.	Creditors: amounts due within one year

		2026
		£
	Trade creditors / trade payables	60,260
	Taxation and social security	569,320
	Other creditors	517,361
	Accrued liabilities and deferred income	150,143
	Total	1,297,084

8.	Contingent liabilities
	There were no financial guarantees or commitments, either ongoing or entered into during the period.

9.	Directors advances, credits and guarantees
	There were no advances, credits and guarantees granted to the directors during the period.

10.	Off-balance sheet arrangements
	The company had no off-balance sheet arrangements at year-end or at any stage during the period.