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REGISTERED NUMBER: 11067397 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

SENSUS ASSOCIATES LIMITED

SENSUS ASSOCIATES LIMITED (REGISTERED NUMBER: 11067397)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SENSUS ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







Directors: Miss E L O'Neill
Miss E K Adams





Registered office: 74 Richmond Street
Totterdown
Bristol
Bristol
BS3 4TJ





Registered number: 11067397 (England and Wales)





Accountants: M Squared Accounting Ltd
Botley Mills
Mill Hill
Botley
Southampton
Hampshire
SO30 2GB

SENSUS ASSOCIATES LIMITED (REGISTERED NUMBER: 11067397)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 418 175

Current assets
Debtors 5 70,176 92,679
Cash at bank 725 16,005
70,901 108,684
Creditors
Amounts falling due within one year 6 61,972 93,313
Net current assets 8,929 15,371
Total assets less current liabilities 9,347 15,546

Creditors
Amounts falling due after more than one
year

7

9,000

15,000
Net assets 347 546

Capital and reserves
Called up share capital 2 2
Retained earnings 345 544
347 546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

SENSUS ASSOCIATES LIMITED (REGISTERED NUMBER: 11067397)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 1 August 2024 and were signed on its behalf by:




Miss E L O'Neill - Director



Miss E K Adams - Director


SENSUS ASSOCIATES LIMITED (REGISTERED NUMBER: 11067397)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Sensus Associates Limited 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.

The directors considers that, notwithstanding the company's negative net assets position, it is appropriate to prepare the accounts on a going concern basis as the company will be able to continue to meet its liabilities as they fall due, due to the continuing support of the directors.

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.
Office equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

SENSUS ASSOCIATES LIMITED (REGISTERED NUMBER: 11067397)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 December 2022 1,169
Additions 300
At 30 November 2023 1,469
DEPRECIATION
At 1 December 2022 994
Charge for year 57
At 30 November 2023 1,051
NET BOOK VALUE
At 30 November 2023 418
At 30 November 2022 175

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 46,059 70,825
Other debtors 24,117 21,854
70,176 92,679

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 51,206 60,364
Trade creditors 819 22,014
Taxation and social security 8,277 6,457
Other creditors 1,670 4,478
61,972 93,313

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 9,000 15,000

SENSUS ASSOCIATES LIMITED (REGISTERED NUMBER: 11067397)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Miss E K Adams
Balance outstanding at start of year 11,095 5,026
Amounts advanced 43,781 27,238
Amounts repaid (38,460 ) (21,169 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,416 11,095

Miss E L O'Neill
Balance outstanding at start of year 10,759 5,653
Amounts advanced 24,395 26,213
Amounts repaid (31,086 ) (21,107 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,068 10,759

Interest has been charged on these loans at 2% per annum, calculated using the averaging method.