GENESTA PARK LANE LLP

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements as they believe that the LLP has adequate resources to meet its current operational and financial obligations, and the members have a reasonable expectation that this will continue for the foreseeable future and for a period of at least 12 months from the date of approval of these financial statements. In order to make that assessment, the members have considered the LLP's forecasts and projections, taking account of severe but plausible changes in trading performance, showing that the LLP is forecast to be able to operate within the level of its current facilities. In addition to this, the members also assessed the outstanding bank or lender loans, which include a debt equity covenant that is measured on a quarterly basis. In both the base case and the downside case, the LLP continues to meet all interest payments, repay the loans as they fall due and is forecasted to have sufficient operational liquidity for at least the 12-month period from the date of approval of the financial statements to ensure the covenants will be met throughout the outlook period. Therefore, the accounts have been prepared on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.3%

  £39,758,384 → £39,624,394

• Cash

  +16.4%

  £9,061,854 → £10,546,942

• Net assets

  +52.1%

  £16,776,918 → £25,524,173

• Employees

  -2%

  249 → 244

• Operating profit

  +7.9%

  £11,099,919 → £11,974,622

• Profit before tax

  +11.3%

  £7,861,290 → £8,747,255

• Wages

  +4.3%

  £7,165,495 → £7,473,391

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers