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Registered Number: 06923462
England and Wales

 

 

 

SAGENIUS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Doyles
31 August 2024



....................................................

Doyles

51 Station Road
Marston Green
Birmingham
B37 7AB
15 May 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 20,814    23,322 
20,814    23,322 
Current assets      
Debtors 33,321    30,917 
Cash at bank and in hand 246    3,090 
33,567    34,007 
Creditors: amount falling due within one year (31,913)   (27,423)
Net current assets 1,654    6,584 
 
Total assets less current liabilities 22,468    29,906 
Creditors: amount falling due after more than one year (34,391)   (30,982)
Net assets (11,923)   (1,076)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (11,924)   (1,077)
Shareholders' funds (11,923)   (1,076)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 May 2025 and were signed by:


-------------------------------
Samantha Griffiths
Director
2
General Information
Sagenius Limited is a private company, limited by shares, registered in England and Wales, registration number 06923462, registration address 1 Redditch Road, Alvechurch, West Midlands, B48 7RS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 September 2023 35,436    35,436 
Additions 6,975    6,975 
Disposals  
At 31 August 2024 42,411    42,411 
Depreciation
At 01 September 2023 12,114    12,114 
Charge for year 9,483    9,483 
On disposals  
At 31 August 2024 21,597    21,597 
Net book values
Closing balance as at 31 August 2024 20,814    20,814 
Opening balance as at 01 September 2023 23,322    23,322 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Board Conversations Ltd240 240 

In 2024 a loan of £240.00 was made to Board Conversations Limited by Sagenius Limited. The loan is short-term, open-ended and interest-free. During the year, Sagenius Limited incurred costs on behalf of Board Conversations Limited.
6.

Ultimate Controlling Party

The ultimate controlling party is the director, by their 100% shareholding of the company's issued share capital.
3