Acorah Software Products - Accounts Production 16.1.200 false true 31 May 2023 23 May 2022 false 1 June 2023 31 May 2024 31 May 2024 14123745 Hege Aaby Matthew Rice iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14123745 2023-05-31 14123745 2024-05-31 14123745 2023-06-01 2024-05-31 14123745 frs-core:Non-currentFinancialInstruments 2024-05-31 14123745 frs-core:ShareCapital 2024-05-31 14123745 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14123745 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14123745 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14123745 frs-bus:SmallEntities 2023-06-01 2024-05-31 14123745 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14123745 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14123745 frs-core:CostValuation 2023-05-31 14123745 frs-core:CostValuation 2024-05-31 14123745 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 14123745 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 14123745 frs-bus:Director1 2023-06-01 2024-05-31 14123745 frs-bus:Director2 2023-06-01 2024-05-31 14123745 frs-countries:EnglandWales 2023-06-01 2024-05-31 14123745 2022-05-22 14123745 2023-05-31 14123745 2022-05-23 2023-05-31 14123745 frs-core:Non-currentFinancialInstruments 2023-05-31 14123745 frs-core:ShareCapital 2023-05-31 14123745 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 14123745
Sennep Group Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Thriveworks Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14123745
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 172 172
172 172
CURRENT ASSETS
Debtors 5 502,100 300,100
Cash at bank and in hand 1,234 76,000
503,334 376,100
NET CURRENT ASSETS (LIABILITIES) 503,334 376,100
TOTAL ASSETS LESS CURRENT LIABILITIES 503,506 376,272
Creditors: Amounts Falling Due After More Than One Year 6 (172 ) (172 )
NET ASSETS 503,334 376,100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 503,234 376,000
SHAREHOLDERS' FUNDS 503,334 376,100
Page 1
Page 2
For the year ending 31 May 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Hege Aaby
Director
03/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sennep Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14123745 . The registered office is 52 Francemary Road, London, SE4 1JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 June 2023 172
As at 31 May 2024 172
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 172
As at 1 June 2023 172
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Other debtors 100 100
Due after more than one year
Amounts owed by group undertakings 502,000 300,000
502,100 300,100
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 May 2023
£ £
Other creditors 172 172
7. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3