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Registered number: 15900507 SENATE GROUP LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 30 APRIL 2025
SENATE GROUP LTD REGISTERED NUMBER: 15900507 BALANCE SHEET AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 3 |  | 2,778,825 |  | -
|  |  | 2,778,825 |  | -
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 15,000 |  | - |
|  | 15,000 |  | - |
Creditors: amounts falling due within one year | 5 | (1,218,825) |  | - |
Net current (liabilities)/assets |  |  | (1,203,825) |  | -
Total assets less current liabilities |  |  | 1,575,000 |  | -
Creditors: amounts falling due after more than one year | 6 |  | (1,500,000) |  | -
Net assets |  |  | 75,000 |  | -
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 75,000 |  | -
|  |  | 75,000 |  | -
Page 1
SENATE GROUP LTD REGISTERED NUMBER: 15900507 BALANCE SHEET (CONTINUED) AS AT 30 APRIL 2025 For the period ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 October 2025.
N M Devine
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
SENATE GROUP LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
1. | General information
The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England (15900507). The address of the registered office is c/o Langtons Professional Services Ltd, 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ. The principal activity of the company is that of a holding company. The presentation currency of these financial statements is £ sterling; the financial statements are rounded to the nearest £. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment. Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment. Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| Additions | 2,778,825
| At 30 April 2025 | 2,778,825
Page 3
SENATE GROUP LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 APRIL 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 15,000 | -
|  | 15,000 | -
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 968,825 | -
| Other creditors | 250,000 | -
|  | 1,218,825 | -
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,500,000 | -
|  | 1,500,000 | -
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