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Company No: 12792846 (England and Wales)

THE SENTRY DEVICES LTD

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

THE SENTRY DEVICES LTD

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

THE SENTRY DEVICES LTD

COMPANY INFORMATION

For the financial year ended 31 August 2024
THE SENTRY DEVICES LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 August 2024
Director Stuart Alexander John Evans
Secretary Rebecca Louise Evans
Registered office 173 King Street
Ramsgate
CT11 8PN
United Kingdom
Company number 12792846 (England and Wales)
Accountant Kreston Reeves LLP
37 St Margarets Street
Canterbury
Kent
CT1 2TU

ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE SENTRY DEVICES LTD

For the financial year ended 31 August 2024

ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF
THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE SENTRY DEVICES LTD (continued)

For the financial year ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Sentry Devices Ltd for the financial year ended 31 August 2024 which comprise the Balance Sheet and the related notes 1 to 7 from the Company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

It is your duty to ensure that The Sentry Devices Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Sentry Devices Ltd. You consider that The Sentry Devices Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of The Sentry Devices Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

This report is made solely to the Director of The Sentry Devices Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Sentry Devices Ltd and state those matters that we have agreed to state to the director of The Sentry Devices Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Sentry Devices Ltd and its Director as a body for our work or for this report.

Kreston Reeves LLP
Chartered Accountants

37 St Margarets Street
Canterbury
Kent
CT1 2TU

30 May 2025

THE SENTRY DEVICES LTD

BALANCE SHEET

As at 31 August 2024
THE SENTRY DEVICES LTD

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1,354 392
1,354 392
Current assets
Debtors 4 830 75
Cash at bank and in hand 5 2,604 6,325
3,434 6,400
Creditors: amounts falling due within one year 6 ( 123,126) ( 115,757)
Net current liabilities (119,692) (109,357)
Total assets less current liabilities (118,338) (108,965)
Net liabilities ( 118,338) ( 108,965)
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account ( 118,438 ) ( 109,065 )
Total shareholders' deficit ( 118,338) ( 108,965)

For the financial year ending 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:

The financial statements of The Sentry Devices Ltd (registered number: 12792846) were approved and authorised for issue by the Director on 29 May 2025. They were signed on its behalf by:

Stuart Alexander John Evans
Director
THE SENTRY DEVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
THE SENTRY DEVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

The Sentry Devices Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 173 King Street, Ramsgate, CT11 8PN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has confirmed his intention to support the company financially, so has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Office equipment 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 September 2023 1,237 1,237
Additions 1,695 1,695
At 31 August 2024 2,932 2,932
Accumulated depreciation
At 01 September 2023 845 845
Charge for the financial year 733 733
At 31 August 2024 1,578 1,578
Net book value
At 31 August 2024 1,354 1,354
At 31 August 2023 392 392

4. Debtors

2024 2023
£ £
Other debtors 830 75

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 2,604 6,325

6. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 121,626 114,313
Accruals 1,500 1,444
123,126 115,757

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary Shares shares of £ 1.00 each 100 100