0 false false false false false false false false false false true false false false false true true true No description of principal activity 2023-05-30 Sage Accounts Production Advanced 2024 - FRS102_2024 2,104,032 2,104,032 2,104,032 xbrli:pure xbrli:shares iso4217:GBP NI072532 2023-05-30 2024-05-31 NI072532 2024-05-31 NI072532 2023-05-29 NI072532 2022-05-30 2023-05-29 NI072532 2023-05-29 NI072532 2022-05-29 NI072532 bus:OrdinaryShareClass1 2023-05-30 2024-05-31 NI072532 bus:Director1 2023-05-30 2024-05-31 NI072532 core:WithinOneYear 2024-05-31 NI072532 core:WithinOneYear 2023-05-29 NI072532 core:AfterOneYear 2024-05-31 NI072532 core:AfterOneYear 2023-05-29 NI072532 core:ShareCapital 2024-05-31 NI072532 core:ShareCapital 2023-05-29 NI072532 core:RetainedEarningsAccumulatedLosses 2024-05-31 NI072532 core:RetainedEarningsAccumulatedLosses 2023-05-29 NI072532 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 NI072532 core:Non-currentFinancialInstruments 2024-05-31 NI072532 core:Non-currentFinancialInstruments 2023-05-29 NI072532 bus:SmallEntities 2023-05-30 2024-05-31 NI072532 bus:AuditExemptWithAccountantsReport 2023-05-30 2024-05-31 NI072532 bus:SmallCompaniesRegimeForAccounts 2023-05-30 2024-05-31 NI072532 bus:PrivateLimitedCompanyLtd 2023-05-30 2024-05-31 NI072532 bus:FullAccounts 2023-05-30 2024-05-31 NI072532 bus:OrdinaryShareClass1 2024-05-31 NI072532 bus:OrdinaryShareClass1 2023-05-29
COMPANY REGISTRATION NUMBER: NI072532
SENNINGER LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 May 2024
SENNINGER LIMITED
STATEMENT OF FINANCIAL POSITION
31 May 2024
31 May 24
29 May 23
Note
£
£
£
Fixed assets
Tangible assets
4
37
49
Investments
5
2,104,032
2,104,032
------------
------------
2,104,069
2,104,081
Current assets
Debtors
6
1,059,595
1,053,859
Cash at bank and in hand
1,626,052
984,031
------------
------------
2,685,647
2,037,890
Creditors: amounts falling due within one year
7
460,334
453,670
------------
------------
Net current assets
2,225,313
1,584,220
------------
------------
Total assets less current liabilities
4,329,382
3,688,301
Creditors: amounts falling due after more than one year
8
216,139
216,139
------------
------------
Net assets
4,113,243
3,472,162
------------
------------
Capital and reserves
Called up share capital
9
1,000
1,000
Profit and loss account
4,112,243
3,471,162
------------
------------
Shareholders funds
4,113,243
3,472,162
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
SENNINGER LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 May 2024
These financial statements were approved by the board of directors and authorised for issue on 28 August 2025 , and are signed on behalf of the board by:
Mr Georges Senninger
Director
Company registration number: NI072532
SENNINGER LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 30 MAY 2023 TO 31 MAY 2024
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is FEB Chartered Accountants, Linenhall Exchange, First Floor, 26 Linenhall Street, Belfast, BT2 8BG, Northern Ireland.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.. The financial statements are prepared in sterling, which is the functional currency of the entity.
Disclosure exemptions
No cash flow statement has been presented for the company.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
25% reducing balance
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Tangible assets
Equipment
Total
£
£
Cost
At 30 May 2023 and 31 May 2024
1,531
1,531
-------
-------
Depreciation
At 30 May 2023
1,482
1,482
Charge for the period
12
12
-------
-------
At 31 May 2024
1,494
1,494
-------
-------
Carrying amount
At 31 May 2024
37
37
-------
-------
At 29 May 2023
49
49
-------
-------
5. Investments
Other investments other than loans
£
Cost
At 30 May 2023 and 31 May 2024
2,104,032
------------
Impairment
At 30 May 2023 and 31 May 2024
------------
Carrying amount
At 31 May 2024
2,104,032
------------
At 29 May 2023
2,104,032
------------
6. Debtors
31 May 24
29 May 23
£
£
Other debtors
1,059,595
1,053,859
------------
------------
7. Creditors: amounts falling due within one year
31 May 24
29 May 23
£
£
Other creditors
460,334
453,670
---------
---------
8. Creditors: amounts falling due after more than one year
31 May 24
29 May 23
£
£
Other creditors
216,139
216,139
---------
---------
9. Called up share capital
Issued, called up and fully paid
31 May 24
29 May 23
No.
£
No.
£
Ordinary shares of £ 1 each
1,000
1,000
1,000
1,000
-------
-------
-------
-------
10. Directors' advances, credits and guarantees
11. Related party transactions
The company was under the control of Mr Georges Senninger throughout the current and previous year. Mr Senninger is the managing director and sole shareholder.