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REGISTERED NUMBER: 06300558 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2024

for

Sensiball Limited

Sensiball Limited (Registered number: 06300558)






Contents of the Financial Statements
for the Year Ended 30th November 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Sensiball Limited (Registered number: 06300558)

Balance Sheet
30th November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 88,397 26,194

CURRENT ASSETS
Stocks 25,000 25,000
Debtors 5 269,393 259,288
Cash at bank 71,910 3,893
366,303 288,181
CREDITORS
Amounts falling due within one year 6 248,808 241,642
NET CURRENT ASSETS 117,495 46,539
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,892

72,733

CREDITORS
Amounts falling due after more than
one year

7

(57,350

)

(18,871

)

PROVISIONS FOR LIABILITIES (22,099 ) (4,977 )
NET ASSETS 126,443 48,885

CAPITAL AND RESERVES
Called up share capital 202 202
Retained earnings 126,241 48,683
SHAREHOLDERS' FUNDS 126,443 48,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 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.

Sensiball Limited (Registered number: 06300558)

Balance Sheet - continued
30th November 2024


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 Profit & loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th March 2025 and were signed on its behalf by:




Mrs SE Eyres - Director



Mr DW Warters - Director


Sensiball Limited (Registered number: 06300558)

Notes to the Financial Statements
for the Year Ended 30th November 2024

1. STATUTORY INFORMATION

Sensiball Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06300558

Registered office: Mogadon House
Barn Road
Congleton
CW12 1FU

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & loss account, 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.


Sensiball Limited (Registered number: 06300558)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 10 ) .

Sensiball Limited (Registered number: 06300558)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st December 2023 103,953 1,282 105,235
Additions 100,869 - 100,869
Disposals (33,317 ) - (33,317 )
At 30th November 2024 171,505 1,282 172,787
DEPRECIATION
At 1st December 2023 77,790 1,251 79,041
Charge for year 29,846 31 29,877
Eliminated on disposal (24,528 ) - (24,528 )
At 30th November 2024 83,108 1,282 84,390
NET BOOK VALUE
At 30th November 2024 88,397 - 88,397
At 30th November 2023 26,163 31 26,194

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st December 2023 26,734
Additions 89,370
Disposals (6,000 )
At 30th November 2024 110,104
DEPRECIATION
At 1st December 2023 16,617
Charge for year 15,264
Eliminated on disposal (2,625 )
At 30th November 2024 29,256
NET BOOK VALUE
At 30th November 2024 80,848
At 30th November 2023 10,117

Sensiball Limited (Registered number: 06300558)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 217,505 199,467
Amounts owed by group undertakings 50,000 50,000
Other debtors 1,888 9,821
269,393 259,288

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 11,241 11,241
Hire purchase contracts (see note 8) 21,310 4,615
Trade creditors 85,033 126,248
Taxation and social security 112,257 77,033
Other creditors 18,967 22,505
248,808 241,642

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 6,490 17,731
Hire purchase contracts (see note 8) 50,860 1,140
57,350 18,871

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.11.24 30.11.23
£    £   
Net obligations repayable:
Within one year 21,310 4,615
Between one and five years 50,860 1,140
72,170 5,755

Sensiball Limited (Registered number: 06300558)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2024

8. LEASING AGREEMENTS - continued

Non-cancellable operating leases
30.11.24 30.11.23
£    £   
Between one and five years 59,982 92,943

9. ULTIMATE CONTROLLING PARTY

The controlling party is Scope Electrics Ltd.