Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-302025-05-12property management2023-05-01false2falsetrue2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11953441 2023-05-01 2024-04-30 11953441 2022-05-01 2023-04-30 11953441 2024-04-30 11953441 2023-04-30 11953441 c:Director1 2023-05-01 2024-04-30 11953441 d:CurrentFinancialInstruments 2024-04-30 11953441 d:CurrentFinancialInstruments 2023-04-30 11953441 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 11953441 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 11953441 d:ShareCapital 2024-04-30 11953441 d:ShareCapital 2023-04-30 11953441 d:RetainedEarningsAccumulatedLosses 2024-04-30 11953441 d:RetainedEarningsAccumulatedLosses 2023-04-30 11953441 c:OrdinaryShareClass1 2023-05-01 2024-04-30 11953441 c:OrdinaryShareClass1 2024-04-30 11953441 c:OrdinaryShareClass1 2023-04-30 11953441 c:FRS102 2023-05-01 2024-04-30 11953441 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11953441 c:FullAccounts 2023-05-01 2024-04-30 11953441 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11953441 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11953441














SENTINEL MANAGEMENT LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

 
SENTINEL MANAGEMENT LIMITED
 

CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 
SENTINEL MANAGEMENT LIMITED
REGISTERED NUMBER:11953441

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

  

Current assets
  

Bank and cash balances
  
4,003
2,566

Creditors: amounts falling due within one year
 4 
(56,717)
(48,251)

  

Net liabilities
  
(52,714)
(45,685)


Capital and reserves
  

Called up share capital 
 5 
1
1

Profit and loss account
  
(52,715)
(45,686)

  
(52,714)
(45,685)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M M Satrap
Director

Date: 12 May 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
SENTINEL MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Sentinel Management Limited is a limited liability company registered in England and Wales with its registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.

The principal activity of the company was that of property management.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date the company had net liabilities. The director will make funds available to the company so that it will be able to meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis.

 
2.3

Turnover

Turnover represents amounts receivable in respect of management fee, exclusive of Value Added Tax.
Management fee is recognised in the period to which it relates.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty.

 
2.6

Creditors

Short term creditors are measured at the transaction price.

Page 2

 
SENTINEL MANAGEMENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,076
-

Other taxation and social security
-
1,192

Other creditors
48,799
41,379

Accruals and deferred income
5,842
5,680

56,717
48,251



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1
1
1



6.


Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in independently administrated funds. The pension cost charge represents contributions payable by the company to the fund and amounted to £323 (2023 : £833).

 
Page 3