REGISTERED NUMBER: 12335867 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

GENIE GOALS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

TC Dunne

P Goodwin

REGISTERED OFFICE:

9 Hills Road

Cambridge

Cambridgeshire

CB2 1GE

REGISTERED NUMBER:

12335867 (England and Wales)

ACCOUNTANTS:

Chater Allan LLP

Chartered Accountants

7 Quy Court

Colliers Lane

Stow-cum-Quy

Cambridgeshire

CB25 9AU

FIXED ASSETS

Intangible assets

4

-

2,500

Tangible assets

5

17,772

27,920

17,772

30,420

CURRENT ASSETS

Debtors

6

623,362

1,069,609

Cash at bank

29,835

18,544

653,197

1,088,153

CREDITORS

Amounts falling due within one year

7

528,499

571,209

NET CURRENT ASSETS

124,698

516,944

TOTAL ASSETS LESS CURRENT LIABILITIES

142,470

547,364

CAPITAL AND RESERVES

Called up share capital

166

166

Capital redemption reserve

66

66

Retained earnings

142,238

547,132

142,470

547,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2026 and were signed on its behalf by:

TC Dunne - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2024 - 32 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2025

9,000

Disposals

(9,000

)

At 31 December 2025

-

AMORTISATION

At 1 January 2025

6,500

Charge for year

2,500

Eliminated on disposal

(9,000

)

At 31 December 2025

-

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

2,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

46,021

Additions

3,446

Disposals

(3,395

)

At 31 December 2025

46,072

DEPRECIATION

At 1 January 2025

18,101

Charge for year

12,368

Eliminated on disposal

(2,169

)

At 31 December 2025

28,300

NET BOOK VALUE

At 31 December 2025

17,772

At 31 December 2024

27,920

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

298,274

333,817

Other debtors

325,088

735,792

623,362

1,069,609

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

23,060

60,384

Taxation and social security

80,582

107,914

Other creditors

424,857

402,911

528,499

571,209

8.	ULTIMATE CONTROLLING PARTY

The controlling party is TC Dunne.