SENZATI LIMITED

Company Registration Number:
08863523 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SENZATI LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

SENZATI LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 40,897 69,763
Total fixed assets: 40,897 69,763
Current assets
Stocks: 658,347 210,525
Debtors:   902,364 1,052,709
Cash at bank and in hand: 166,229 238,958
Total current assets: 1,726,940 1,502,192
Creditors: amounts falling due within one year:   (1,301,928) (906,853)
Net current assets (liabilities): 425,012 595,339
Total assets less current liabilities: 465,909 665,102
Creditors: amounts falling due after more than one year:   (324,762) 0
Total net assets (liabilities): 141,147 665,102
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 141,047 665,002
Shareholders funds: 141,147 665,102

The notes form part of these financial statements

SENZATI LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2024
and signed on behalf of the board by:

Name: N Conrich-Clark
Status: Director

The notes form part of these financial statements

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 13 11

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 277,120
Additions 4,144
At 31 January 2024 281,264
Depreciation
At 01 February 2023 207,357
Charge for year 33,010
At 31 January 2024 240,367
Net book value
At 31 January 2024 40,897
At 31 January 2023 69,763

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Related party transactions

Name of the related party: GroupCC Limited
Relationship:
Common directors and persons with significant control.
Description of the Transaction: An interest bearing loan with no fixed repayment terms.
£
Balance at 01 February 2023 223,860
Balance at 31 January 2024 235,337