Geneshall Limited

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

Registered number: 03045840

		31 July 2026		31 March 2026
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	198		209
Cash at bank and in hand		23,636		29,983

		23,834		30,192
Creditors: Amounts Falling Due Within One Year	5	(765 )		(6,390 )

NET CURRENT ASSETS (LIABILITIES)			23,069		23,802

TOTAL ASSETS LESS CURRENT LIABILITIES			23,069		23,802

NET ASSETS			23,069		23,802

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			22,069		22,802

SHAREHOLDERS' FUNDS			23,069		23,802

For the period ending 31 July 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 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.

On behalf of the board

Mr P J Trainor

Director

15 October 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Geneshall Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03045840 . The registered office is Pear Tree Farm, Plardiwick Gnosall, Stafford, Staffs, ST20 0EJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

In assessing whether the going concern assumption is appropriate, the directors have considered all available information about the future, which is at least, but is not limited to, 12 months from the date when the financial statements are authorised for issue.

2.3. Taxation

Taxation for the year comprises current and deferred tax. 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 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.

2.4. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

2.5. Accounting period

As a result of the company ceasing to trade, the accounting period was shortened from 31 March 2027 to 31 July 2026. As such, the comparatives are not entirely comparable.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2026: 2)

4. Debtors

	31 July 2026	31 March 2026
	£	£
Due within one year
Prepayments and accrued income	-	209
Corporation tax recoverable assets	198	-

	198	209

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Geneshall Limited

Notes to the Financial Statements (continued)

For the Period 1 April 2026 to 31 July 2026

5. Creditors: Amounts Falling Due Within One Year

	31 July 2026	31 March 2026
	£	£
Corporation tax	-	100
Accruals and deferred income	765	751
Directors' loan accounts	-	5,539

	765	6,390

6. Share Capital

	31 July 2026	31 March 2026
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000

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