Company registration number 01397475 (England and Wales)
Senlodge Limited
UNAUDITED Financial Statements
For the year ended 25 June 2024
PAGES FOR FILING WITH REGISTRAR
Senlodge Limited
Content
Page
Balance sheet
1
Notes to the financial statements
2
Senlodge Limited
Balance Sheet
As at 25 June 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
2
3,524
2,195
Cash at bank and in hand
25,118
29,652
28,642
31,847
Creditors: amounts falling due within one year
3
(604)
(1,031)
Net current assets
28,038
30,816
Reserves
Income and expenditure account
28,038
30,816
Members' funds
28,038
30,816
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
For the financial year ended 25 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 13 August 2024 and are signed on its behalf by:
J Holland
Director
Company registration number 01397475 (England and Wales)
Senlodge Limited
Notes to the Financial Statements
For the year ended 25 June 2024
- 2 -
1
Accounting policies
Company information
Senlodge Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Pendragon House, 65 London Road, St Albans, Herts, AL1 1LJ.
1.1
Accounting convention
These financial statements have been prepared in accordance with section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
The turnover represents the amounts receivable from the property owners in accordance with the terms of their leases.
1.3
Financial instruments
The company has elected to apply the provisions of Section 11 and Section 12 of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
2
Debtors
2024
2023
Amounts falling due within one year:
£
£
Prepayments and accrued income
3,524
2,195
3
Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
604
1,031
4
Members' liability
The company does not have share capital, the liability of its members being limited by guarantee.
Every member of the company undertakes to contribute to the assets of the company in the event of it being wound up whilst he is a member or within one year after he ceases to be a member for payment of the debts and liabilities of the company contracted before he ceases to be a member and the costs, charges and expenses of winding up and for the adjustment of the rights of contributories among themselves such amount as may be required not exceeding one pound.