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SENTINAL SURFACING LIMITED

Registered Number
10003136
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

SENTINAL SURFACING LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

CONWAY, Christopher Neil

Registered Address

Sentinal Surfacing The Old Fire Station
Delves Terrace
Consett
DH8 7LF

Registered Number

10003136 (England and Wales)
SENTINAL SURFACING LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets39,794681
9,794681
Current assets
Stocks47,0007,500
Debtors593,070103,799
Cash at bank and on hand4,053624
104,123111,923
Creditors amounts falling due within one year6(93,662)(88,718)
Net current assets (liabilities)10,46123,205
Total assets less current liabilities20,25523,886
Creditors amounts falling due after one year7(20,454)(22,500)
Net assets(199)1,386
Capital and reserves
Called up share capital11
Profit and loss account(200)1,385
Shareholders' funds(199)1,386
The financial statements were approved and authorised for issue by the Director on 31 October 2024, and are signed on its behalf by:
CONWAY, Christopher Neil
Director
Registered Company No. 10003136
SENTINAL SURFACING LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings10
Plant and machinery5
Vehicles5
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Total

££££
Cost or valuation
At 01 February 23-1,56914,58016,149
Additions1,500-10,00011,500
At 31 January 241,5001,56924,58027,649
Depreciation and impairment
At 01 February 23-88814,58015,468
Charge for year1132742,0002,387
At 31 January 241131,16216,58017,855
Net book value
At 31 January 241,3874078,0009,794
At 31 January 23-681-681
4.Stocks

2024

2023

££
Raw materials and consumables7,0007,500
Total7,0007,500
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables1,4667,852
Other debtors91,17394,643
Prepayments and accrued income4311,304
Total93,070103,799
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables19,43819,910
Bank borrowings and overdrafts9,60010,800
Amounts owed to related parties2,764117
Taxation and social security61,01557,110
Other creditors25-
Accrued liabilities and deferred income820781
Total93,66288,718
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts20,45422,500
Total20,45422,500