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GENTEQ LIMITED - Company Information

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Genteq Limited

Registered Number:06170612

For the year ended 31 March 2018

England and Wales

Report of the Director and Unaudited Financial Statements

For the year ended 31 March 2018

Genteq Limited

Contents Page

Company Information

P Genin

Director

Roy Genin

Company Secretary

06170612

Registered Number

Pilgrim House

Registered Office

Oxford Place

Plymouth

Devon

PL1 5AJ

Turnbull & Co Accountants Limited

Accountants

Chartered Accountants

Pilgrim House

Oxford Place

Plymouth

PL1 5AJ

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For the year ended 31 March 2018

Genteq Limited

Director's Report

The director presents his report and accounts for the year ended 31 March 2018.

Principal activities

The company ceased trading on 1st April 2017. Directors Responsibilities Company law requires the directors to prepare financial statements for each financial year which give a true and fair view. In preparing those financial statements, the directors are required to: Select suitable accounting policies and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable; State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; Prepare the financial statements on the going concern basis unless it is not appropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records, for safeguarding the assets of the company, and for taking reasonable steps for the prevention and detection of fraud and other irregularitites.

Director

The director who served the company throughout the year was as follows:

P Genin

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

06 September 2018

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For the year ended 31 March 2018

Genteq Limited

Chartered Accountants' Report

Chartered Accountants' report to the Director on the preparation of the unaudited statutory accounts of

Genteq Limited for the year ended 31 March 2018

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts

of Genteq Limited for the year ended 31 March 2018 which comprise the Income Statement, the Statement of

Financial Position and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its

ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Genteq Limited, as a body, in accordance with the terms of our

engagement letter dated 7 July 2014. Our work has been undertaken solely to prepare for your approval the accounts

of Genteq Limited and state those matters that we have agreed to state to the Board of Directors of Genteq Limited,

as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent

permitted by law, we do not accept or assume responsibility to anyone other than Genteq Limited and its Board of

Directors as a body for our work or for this report.

It is your duty to ensure that Genteq Limited has kept adequate accounting records to prepare statutory accounts that

give a true and fair view of the assets, liabilities, financial position and loss of Genteq Limited. You consider that

Genteq Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Genteq Limited. For this reason, we

have not verified the accuracy or completeness of the accounting records or information and explanations you have

given to us and we do not, therefore, express any opinion on the statutory accounts.

Turnbull & Co Accountants Limited

Chartered Accountants

Pilgrim House

Oxford Place

Plymouth

PL1 5AJ

Date:

05 November 2018

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For the year ended 31 March 2018

Genteq Limited

Income Statement

2017

2018

Turnover

Gross profit

Administrative expenses

(275)

Operating profit

(275)

Profit before taxation

108

Taxation

Profit for the financial year

(167)

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As at 31 March 2018

Genteq Limited

Statement of Financial Position

Registered Number :

06170612

2017

2018

Notes

Trade and other payables: amounts falling due within one

year

(653)

Net current liabilities

Total assets less current liabilities

(653)

Net liabilities

(653)

Capital and reserves

Called up share capital

Retained earnings

(655)

(653)

Shareholders' funds

For the year ended 31 March 2018 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 of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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 in accordance with the provisions applicable to companies subject to the small companies regime.

P Genin

These financial statements were approved and authorised for issue by the Board on 06 September 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2018

Genteq Limited

Notes to the Financial Statements

Statutory Information

Genteq Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number

06170612.

Registered address:

Pilgrim House

Oxford Place

Plymouth

Devon

PL1 5AJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified.

Revenue recognition

Turnover represents sales at invoice value less trade discounts.

2. Trade and other payables: amounts falling due within one year

2017

2018

Other creditors

653

3. Related party transactions

The company is under the effective control of its director.

4. Directors advances and guarantees

At 01/04/2017

At 31/03/2018

P Genin

Loan from director

400

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