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Registered Number: 08220395
England and Wales

 

 

 

SENTINEL TECHNOLOGIES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Chaudhry Muhammad Zahid IQBAL
Registered Number 08220395
Registered Office SENTINEL HOUSE, UNIT 36 OAKWOOD HILL INDUSTRIAL ESTATE
OAKWOOD HILL LOUGHTON
IG10 3TZ
Accountants Swenta
167-169 Great Portland Street, 5th Floor, London, United Kingdom,
W1W 5PF
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 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.
Swenta
30 September 2024



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

Swenta

167-169 Great Portland Street, 5th Floor, London, United Kingdom,
W1W 5PF
29 April 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 239,633   
Tangible fixed assets 4 13,189    14,716 
Investments 5 199,600    231,600 
452,422    246,316 
Current assets      
Debtors: amounts falling due within one year 6 249,543    231,278 
Cash at bank and in hand   55,525 
249,543    286,803 
Creditors: amount falling due within one year 7 (139,090)   (300,723)
Net current assets 110,453    (13,920)
 
Total assets less current liabilities 562,875    232,396 
Creditors: amount falling due after more than one year 8 (133,517)   (87,824)
Net assets 429,358    144,572 
 

Capital and reserves
     
Called up share capital 100,100    100,100 
Share premium account 9 200,000   
Reserves 10 48,500   
Profit and loss account 80,758    44,472 
Shareholders' funds 429,358    144,572 
 


For the year ended 30 September 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 financial statements were approved by the director on 29 April 2025 and were signed by:


-------------------------------
Chaudhry Muhammad Zahid IQBAL
Director
3
General Information
SENTINEL TECHNOLOGIES LTD is a private company, limited by shares, registered in England and Wales, registration number 08220395, registration address SENTINEL HOUSE, UNIT 36 OAKWOOD HILL INDUSTRIAL ESTATE, OAKWOOD HILL LOUGHTON, IG10 3TZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard FRS 102 under Section 1A for Smaller Entities.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 5).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 October 2023  
Additions 239,633    239,633 
Disposals  
At 30 September 2024 239,633    239,633 
Amortisation
At 01 October 2023  
Charge for year  
On disposals  
At 30 September 2024  
Net book values
At 30 September 2024 239,633    239,633 
At 30 September 2023  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 2,687    24,184    26,871 
Additions   1,647    1,647 
Disposals    
At 30 September 2024 2,687    25,831    28,518 
Depreciation
At 01 October 2023 834    11,321    12,155 
Charge for year 292    2,882    3,174 
On disposals    
At 30 September 2024 1,126    14,203    15,329 
Net book values
Closing balance as at 30 September 2024 1,561    11,628    13,189 
Opening balance as at 01 October 2023 1,853    12,863    14,716 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2023 199,600    199,600 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 199,600    199,600 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 216,281    204,473 
Prepayments & Accrued Income 9,028   
Other Debtors 24,234    26,805 
249,543    231,278 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 47,185    119,485 
Bank Loans & Overdrafts 27,430   
Corporation Tax 8,869   
HMRC Liabilities 42,694   
Other Creditors   181,238 
Current Portion of Long-term Loan 12,912   
139,090    300,723 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 43,045    87,824 
Long-term Loan 90,472   
133,517    87,824 

9.

Share premium account

2024
£
  2023
£
Convertible Notes 200,000   
200,000   

10.

Reserves

2024
£
  2023
£
Revaluation Surplus 48,500   
48,500   

4