REGISTERED NUMBER: 01134470 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2026

for

Genner Securities Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A B Wakeham

J M Wakeham

B I Wakeham

D R Wakeham

SECRETARY:

Genner Secretaries Limited

REGISTERED OFFICE:

The Old Stables

Sutton Manor Farm

Bishop's Sutton

Alresford

Hampshire

SO24 0AA

REGISTERED NUMBER:

01134470 (England and Wales)

FIXED ASSETS

Fixed assets

4

7,552

8,552

CURRENT ASSETS

Stocks

5

1,119,207

1,511,353

Debtors

6

699

702

Cash at bank

814,453

361,753

1,934,359

1,873,808

CREDITORS

Amounts falling due within one year

7

5,382

5,037

NET CURRENT ASSETS

1,928,977

1,868,771

TOTAL ASSETS LESS CURRENT LIABILITIES

1,936,529

1,877,323

PROVISIONS FOR LIABILITIES

8

1,435

1,625

NET ASSETS

1,935,094

1,875,698

CAPITAL AND RESERVES

Called up share capital

9

200

200

Capital reserve

784,283

784,283

Retained earnings

1,150,611

1,091,215

SHAREHOLDERS' FUNDS

1,935,094

1,875,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2026 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 2 October 2026 and were signed on its behalf by:

A B Wakeham - Director

1.	STATUTORY INFORMATION

Genner Securities 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.

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

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.

EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 August 2025

and 31 July 2026

41,586

DEPRECIATION

At 1 August 2025

33,034

Charge for year

1,000

At 31 July 2026

34,034

NET BOOK VALUE

At 31 July 2026

7,552

At 31 July 2025

8,552

5.

STOCKS

2026

2025

£

£

Stock of investments

1,119,207

1,511,353

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

699

702

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

5,382

5,037

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

1,435

1,625

Deferred

tax

£

Balance at 1 August 2025

1,625

Accelerated capital allowances

(190

)

Balance at 31 July 2026

1,435

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary 'A'

£1

100

100

200

200

The holders of the ordinary 'A' shares have no right to vote at General Meetings of the company and have no right to any surplus arising from the winding up of the company.

10.	ULTIMATE CONTROLLING PARTY

All the shares in the company are owned by the Wakeham family but are held in the nominee name of Genner Nominees Ltd.

11.	RELATED PARTY INTERESTS

The company held interests in the issued ordinary share capital of Genner Trust Limited - 100%, Genner Holdings Limited - 80%, Genner Farms Limited - 89% and Genner Investments Limited - 18.69%, all of which are incorporated in Great Britain and registered in England and Wales. All of these companies are non-trading.