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Registered number: 6821153










SENSE HOLDING GROUP LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2021

 
SENSE HOLDING GROUP LIMITED
REGISTERED NUMBER: 6821153

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
1,020
1,020

Current assets
  

Debtors: amounts falling due within one year
 5 
500,000
500,000

Cash at bank and in hand
 6 
375,000
375,000

  
875,000
875,000

Creditors: amounts falling due within one year
 7 
(100)
(100)

Net current assets
  
 
 
874,900
 
 
874,900

  

Net assets
  
875,920
875,920


Capital and reserves
  

Called up share capital 
  
840
840

Capital redemption reserve
  
80
80

Profit and loss account
  
875,000
875,000

  
875,920
875,920


For the year ended 31 December 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Mr N A V Adams
Director

Date: 6 September 2022
Page 1

 
SENSE HOLDING GROUP LIMITED
REGISTERED NUMBER: 6821153
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2021


The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
SENSE HOLDING GROUP LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2021


Called up share capital
Capital redemption reserve
Profit and loss account
Total equity

£
£
£
£


At 1 January 2020
840
80
875,000
875,920



At 1 January 2021
840
80
875,000
875,920


At 31 December 2021
840
80
875,000
875,920


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
SENSE HOLDING GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

1.


General information

Sense Holding Group Limited is a private company, limited by shares, registered in England and Wales. Its company number is 6821153, and its registered address is 10 Queen Street Place, London, EC4R 1AG 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

  
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

  
2.6

Creditors

Short term creditors are measured at the transaction price.

  
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
SENSE HOLDING GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2021
        2020
            No.
            No.







Employees
2
2


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2021
1,020



At 31 December 2021
1,020





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Principal activity

Class of shares

Holding

Sense Marketing Services Limited
10 Queen street Place, London, EC4R 1AG
Marketing services
Ordinary
100%
Event Warehousing and Logistics Limited
10 Queen street Place, London, EC4R 1AG
Property services
Ordinary
100%
Sense New York, Inc
205 E 42nd St, New York, NY, 10017, USA
Marketing services
Ordinary
100%

Page 5

 
SENSE HOLDING GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021

5.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
500,000
500,000

500,000
500,000



6.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
375,000
375,000

375,000
375,000



7.


Creditors: Amounts falling due within one year

2021
2020
£
£

Amounts owed to group undertakings
100
100

100
100



8.


Related party transactions

As at the balance sheet date, the company was owed £500,000 (2020: £500,000) by Sense Marketing Services Limited, one of its subsidiary companies. It owed £100 (2020: £100) to Event Warehousing and Logistics Limited, another of its subsidiaries. These balances do not accrue interest and are repayable on demand.


9.


Controlling party

The ultimate controlling party is Mr N A V Adams, a director of the company. 

Page 6