Acorah Software Products - Accounts Production 16.2.850 false true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 14123745 Hege Aaby Matthew Rice iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14123745 2024-05-31 14123745 2025-05-31 14123745 2024-06-01 2025-05-31 14123745 frs-core:Non-currentFinancialInstruments 2025-05-31 14123745 frs-core:ShareCapital 2025-05-31 14123745 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 14123745 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 14123745 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 14123745 frs-bus:SmallEntities 2024-06-01 2025-05-31 14123745 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 14123745 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 14123745 frs-core:CostValuation 2024-05-31 14123745 frs-core:CostValuation 2025-05-31 14123745 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 14123745 frs-core:ProvisionsForImpairmentInvestments 2025-05-31 14123745 frs-bus:Director1 2024-06-01 2025-05-31 14123745 frs-bus:Director2 2024-06-01 2025-05-31 14123745 frs-countries:EnglandWales 2024-06-01 2025-05-31 14123745 2023-05-31 14123745 2024-05-31 14123745 2023-06-01 2024-05-31 14123745 frs-core:Non-currentFinancialInstruments 2024-05-31 14123745 frs-core:ShareCapital 2024-05-31 14123745 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 14123745
Sennep Group Limited
Unaudited Financial Statements
For The Year Ended 31 May 2025
Thriveworks Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14123745
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 172 172
172 172
CURRENT ASSETS
Debtors 5 511,100 502,100
Cash at bank and in hand 4,134 1,234
515,234 503,334
Creditors: Amounts Falling Due Within One Year 6 (660 ) -
NET CURRENT ASSETS (LIABILITIES) 514,574 503,334
TOTAL ASSETS LESS CURRENT LIABILITIES 514,746 503,506
Creditors: Amounts Falling Due After More Than One Year 7 (172 ) (172 )
NET ASSETS 514,574 503,334
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 514,474 503,234
SHAREHOLDERS' FUNDS 514,574 503,334
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Hege Aaby
Director
17/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Sennep Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14123745 . The registered office is 52 Francemary Road, London, SE4 1JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 June 2024 172
As at 31 May 2025 172
Provision
As at 1 June 2024 -
As at 31 May 2025 -
Net Book Value
As at 31 May 2025 172
As at 1 June 2024 172
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 100 100
Due after more than one year
Amounts owed by group undertakings 511,000 502,000
511,100 502,100
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 660 -
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 172 172
Page 2
Page 3
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3