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Company Registration No. 12099112 (England and Wales)
GENESEES LTD Unaudited accounts for the period from 1 August 2024 to 31 January 2026
GENESEES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GENESEES LTD Company Information for the period from 1 August 2024 to 31 January 2026
Director
ADEOLA SUBUOLA SOFOLUWE
Company Number
12099112 (England and Wales)
Registered Office
209 THE HEIGHTS NORTHOLT UB5 4BX ENGLAND
Accountants
IRTS Business Solutions Limited 209 The Heights Northolt Middlesex UB5 4BX
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GENESEES LTD Statement of financial position as at 31 January 2026
2026 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,399 
10,569 
Current assets
Debtors
5
137,738 
27,550 
Cash at bank and in hand
108,438 
114,262 
246,176 
141,812 
Creditors: amounts falling due within one year
6
(128,027)
(86,201)
Net current assets
118,149 
55,611 
Total assets less current liabilities
125,548 
66,180 
Creditors: amounts falling due after more than one year
7
(79,605)
(50,756)
Net assets
45,943 
15,424 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
44,943 
14,424 
Shareholders' funds
45,943 
15,424 
For the period ending 31 January 2026 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 August 2026 and were signed on its behalf by
ADEOLA SUBUOLA SOFOLUWE Director Company Registration No. 12099112
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GENESEES LTD Notes to the Accounts for the period from 1 August 2024 to 31 January 2026
1
Statutory information
GENESEES LTD is a private company, limited by shares, registered in England and Wales, registration number 12099112. The registered office is 209 THE HEIGHTS, NORTHOLT, UB5 4BX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
799 
13,376 
14,175 
At 31 January 2026
799 
13,376 
14,175 
Depreciation
At 1 August 2024
288 
3,318 
3,606 
Charge for the period
153 
3,017 
3,170 
At 31 January 2026
441 
6,335 
6,776 
Net book value
At 31 January 2026
358 
7,041 
7,399 
At 31 July 2024
511 
10,058 
10,569 
5
Debtors
2026 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,088 
- 
Other debtors
127,650 
27,550 
137,738 
27,550 
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GENESEES LTD Notes to the Accounts for the period from 1 August 2024 to 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2024 
£ 
£ 
Trade creditors
696 
- 
Taxes and social security
77,870 
32,615 
Other creditors
16,502 
31,682 
Loans from directors
1,959 
1,424 
Accruals
31,000 
20,480 
128,027 
86,201 
7
Creditors: amounts falling due after more than one year
2026 
2024 
£ 
£ 
Bank loans
79,605 
50,756 
8
Average number of employees
During the period the average number of employees was 20 (2024: 24).
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