Sentinel Design and Build Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12315494 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SENTINEL DESIGN AND BUILD LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S J Corbyn

REGISTERED OFFICE:

134 Blackheath Hill

Blackheath

London

SE10 8AY

REGISTERED NUMBER:

12315494 (England and Wales)

ACCOUNTANTS:

Bayar Hughes & Co

Chartered Certified Accountants

4 Green Lane Business Park

238 Green lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Intangible assets

4

7,050

Tangible assets

5

157,608

164,658

CURRENT ASSETS

Stocks

200,000

Debtors

6

32,375

Cash at bank

33,352

265,727

CREDITORS

Amounts falling due within one year

7

112,332

NET CURRENT ASSETS

153,395

TOTAL ASSETS LESS CURRENT
LIABILITIES

318,053

CREDITORS

Amounts falling due after more than one
year

8

165,587

NET ASSETS

152,466

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

152,366

SHAREHOLDERS' FUNDS

152,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

Mr S J Corbyn - Director

1.	STATUTORY INFORMATION

Sentinel Design and Build Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Tools & Equipment

-

25% on reducing balance

Stocks & work in progress

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

11,750

AMORTISATION

At 1 April 2024

and 31 March 2025

4,700

NET BOOK VALUE

At 31 March 2025

7,050

At 31 March 2024

7,050

5.	TANGIBLE FIXED ASSETS

Tools &

Equipment

£

COST

At 1 April 2024

and 31 March 2025

268,489

DEPRECIATION

At 1 April 2024

and 31 March 2025

110,881

NET BOOK VALUE

At 31 March 2025

157,608

At 31 March 2024

157,608

6.

DEBTORS

2025

2024

£

Amounts falling due within one year:

Trade debtors

23,375

Amounts falling due after more than one year:

Other debtors

9,000

Aggregate amounts

32,375

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Hire purchase contracts

21,304

Trade creditors

(1

)

-

Taxation and social security

81,611

Other creditors

9,418

9,417

112,332

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Hire purchase contracts

71,587

Other creditors

94,000

165,587