Company registration number: 06249161
Annual report and unaudited financial statements
for the year ended 31 May 2026
for
Gentec Services Limited
Pages for filing with the Registrar
Company registration number: 06249161
Gentec Services Limited
Balance sheet
as at 31 May 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 78,963 97,750
78,963 97,750
Current assets
Debtors 36,705 30,309
Cash at bank and in hand 154,999 132,207
191,704 162,516
Creditors: amounts falling due within one year
(23,531) (31,281)
Net current assets 168,173 131,235
Total assets less current liabilities 247,136 228,985
Creditors: Amounts falling due after more than one year
(45,237) (36,799)
NET ASSETS 201,899 192,186
Capital and reserves
Called up share capital 2 2
Profit and loss account 201,897 192,184
TOTAL EQUITY 201,899 192,186
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06249161
Gentec Services Limited
Balance sheet - continued
as at 31 May 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 30 September 2026 and signed on its behalf by:
Mr N Steel, Director
30 September 2026
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Gentec Services Limited
Notes to the financial statements
for the year ended 31 May 2026
1 Company information
Gentec Services Limited is a private company registered in England and Wales. Its registered number is 06249161. The company is limited by shares. Its registered office is Regus, Building 1000, Portsmouth, Hampshire, PO6 3EZ. Its principal place of business is 26 Meredith Road, Hilsea, Portsmouth, Hampshire, PO2 9NN.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 20% reducing balance
Fixtures & fittings - 20% reducing balance
Motor vehicles - 20% reducing balance
Computer equipment - 20% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
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Gentec Services Limited
Notes to the financial statements - continued
for the year ended 31 May 2026
2 Accounting policies - continued
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 June 2025 319,062
Additions 952
At 31 May 2026 320,014
Depreciation
At 1 June 2025 221,312
Charge for year 19,739
At 31 May 2026 241,051
Net book value
At 31 May 2026 78,963
At 31 May 2025 97,750
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Gentec Services Limited
Notes to the financial statements - continued
for the year ended 31 May 2026
4 Tangible fixed assets - continued
If Fixed assets had not been revalued, Fixed assets would have been included at the following historical cost:
2026 2025
£ £
Cost 319,061 319,061
Accumulated depreciation 221,312 196,874
5 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 May 2026 and 31 May 2025.
2026 2025
£ £
Balance outstanding at start of year 7,951 15,278
Amounts repaid (1,555) (7,327)
Balance outstanding at end of year 6,396 7,951
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