Registered Number:10255430 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Sennocke Residential Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Sennocke Residential Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,325,448
1,325,448
2
1,325,448
1,325,448
Trade and other receivables |
49
49
3
52,082
Cash and cash equivalents |
44,385
44,434
52,131
Trade and other payables: amounts falling due within one |
year |
(14,767)
(18,833)
4
37,364
25,601
Net current assets
Total assets less current liabilities |
1,351,049
1,362,812
Trade and other payables: amounts falling due after more |
than one year |
(1,186,839)
(886,144)
5
464,905
Net assets
175,973
100
100
464,805
175,873
464,905
175,973
Shareholders' funds
For the year ended 30 June 2023 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 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Donna Marie Truman Director |
These financial statements were approved and authorised for issue by the Board on 04 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Sennocke Residential Ltd
Notes to the Financial Statements
Statutory Information
Sennocke Residential Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10255430. |
43 The Rise
Sevenoaks
England
TN13 1RQ
The presentation currency is £ sterling. |
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 by the revaluation of certain assets. |
2. Property, plant and equipment |
1,325,448
1,325,448
1,325,448
3. Trade and other receivables |
2022
2023
49
49
The debtors above include the following amounts falling due after more than one year: |
49
49
2 of 3
For the year ended 30 June 2023
Sennocke Residential Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
1,823
(1)
Taxation and social security |
17,010
14,768
18,833
14,767
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
428,590
428,590
457,554
758,249
886,144
1,186,839
6. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 2)
3 of 3