Genic Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 00359465

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1		1

			1		1
CURRENT ASSETS
Debtors		35,228		50,012
Cash at bank and in hand		13,023		10,902

		48,251		60,914
Creditors: Amounts Falling Due Within One Year		(15,398 )		(26,078 )

NET CURRENT ASSETS (LIABILITIES)			32,853		34,836

TOTAL ASSETS LESS CURRENT LIABILITIES			32,854		34,837

Creditors: Amounts Falling Due After More Than One Year			(13,200 )		(13,200 )

NET ASSETS			19,654		21,637

CAPITAL AND RESERVES
Called up share capital	5		6,600		6,600
Profit and Loss Account			13,054		15,037

SHAREHOLDERS' FUNDS			19,654		21,637

Page 1

Page 2

Genic Limited

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr John Nicholson

Director

24th September 2026

The notes on page 3 form part of these financial statements.

1. General Information

Genic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00359465 . The registered office is 113 Duffield Road, Derby, DE22 1AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery

25% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	2,440

As at 31 December 2025	2,440

Depreciation
As at 1 January 2025	2,439

As at 31 December 2025	2,439

Net Book Value
As at 31 December 2025	1

As at 1 January 2025	1

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	6,600	6,600