SENZATI LIMITED

Company Registration Number:
08863523 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

SENZATI LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

SENZATI LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 25,859 40,897
Total fixed assets: 25,859 40,897
Current assets
Stocks: 900,788 658,347
Debtors:   552,914 902,364
Cash at bank and in hand: 396,334 166,229
Total current assets: 1,850,036 1,726,940
Creditors: amounts falling due within one year:   (1,243,719) (1,301,928)
Net current assets (liabilities): 606,317 425,012
Total assets less current liabilities: 632,176 465,909
Creditors: amounts falling due after more than one year:   (261,905) (324,762)
Provision for liabilities: 0
Total net assets (liabilities): 370,271 141,147
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 370,171 141,047
Shareholders funds: 370,271 141,147

The notes form part of these financial statements

SENZATI LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: N Conrich-Clark
Status: Director

The notes form part of these financial statements

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 14 13

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 281,264
At 31 January 2025 281,264
Depreciation
At 01 February 2024 240,367
Charge for year 15,038
At 31 January 2025 255,405
Net book value
At 31 January 2025 25,859
At 31 January 2024 40,897

SENZATI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Related party transactions

Name of the related party: GroupCC Limited
Relationship:
Common directors and persons with significant control.
Description of the Transaction: Interest bearing loan.
£
Balance at 01 February 2024 235,337
Balance at 31 January 2025 86,875