IRIS Accounts Production v26.1.10.61 12200922 Board of Directors 1.1.25 31.3.26 31.3.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12200922 2024-12-31 12200922 2026-03-31 12200922 2025-01-01 2026-03-31 12200922 2023-12-31 12200922 2024-01-01 2024-12-31 12200922 2024-12-31 12200922 ns15:EnglandWales 2025-01-01 2026-03-31 12200922 ns14:PoundSterling 2025-01-01 2026-03-31 12200922 ns10:Director1 2025-01-01 2026-03-31 12200922 ns10:PrivateLimitedCompanyLtd 2025-01-01 2026-03-31 12200922 ns10:SmallEntities 2025-01-01 2026-03-31 12200922 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2026-03-31 12200922 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2026-03-31 12200922 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2026-03-31 12200922 ns10:FullAccounts 2025-01-01 2026-03-31 12200922 ns10:Director3 2025-01-01 2026-03-31 12200922 ns10:RegisteredOffice 2025-01-01 2026-03-31 12200922 ns5:CurrentFinancialInstruments 2026-03-31 12200922 ns5:CurrentFinancialInstruments 2024-12-31 12200922 ns5:Non-currentFinancialInstruments 2026-03-31 12200922 ns5:Non-currentFinancialInstruments 2024-12-31 12200922 ns5:ShareCapital 2026-03-31 12200922 ns5:ShareCapital 2024-12-31 12200922 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 12200922 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 12200922 ns5:PlantMachinery 2024-12-31 12200922 ns5:PlantMachinery 2025-01-01 2026-03-31 12200922 ns5:PlantMachinery 2026-03-31 12200922 ns5:PlantMachinery 2024-12-31 12200922 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 12200922 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 12200922 ns5:DeferredTaxation 2024-12-31 12200922 ns5:DeferredTaxation 2025-01-01 2026-03-31 12200922 ns5:DeferredTaxation 2026-03-31 12200922 ns10:Director3 3 2024-12-31 12200922 ns10:Director3 3 2023-12-31 12200922 ns10:Director3 3 2025-01-01 2026-03-31 12200922 ns10:Director3 3 2024-01-01 2024-12-31 12200922 ns10:Director3 3 2026-03-31 12200922 ns10:Director3 3 2024-12-31

REGISTERED NUMBER: 12200922 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 March 2026

for

SENNIES LTD

| SENNIES LTD (REGISTERED NUMBER: 12200922) |

Contents of the Financial Statements

for the period 1 January 2025 to 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SENNIES LTD |

Company Information

for the period 1 January 2025 to 31 March 2026

| DIRECTORS: | A J Ladd

| G Sargeant

| REGISTERED OFFICE: | Unit 36

| Newhaven Enterprise Centre

| Denton Island

| Newhaven

| East Sussex

| BN9 9BA

| REGISTERED NUMBER: | 12200922 (England and Wales)

| ACCOUNTANTS: | Plus Accounting

| Chartered Accountants

| Preston Park House

| South Road

| Brighton

| East Sussex

| BN1 6SB

| SENNIES LTD (REGISTERED NUMBER: 12200922) |

Balance Sheet

31 March 2026

2026 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 3,755 |  | 1,302 |  |

CURRENT ASSETS

Debtors | 5 | 1,939 |  | 15,724 |  |

Cash at bank | 79,675 |  | 47,895 |  |

81,614 |  | 63,619 |  |

CREDITORS

Amounts falling due within one year | 6 | (54,068 | ) | (32,458 | ) |

NET CURRENT ASSETS | 27,546 |  | 31,161 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 31,301 |  | 32,463 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (1,767 | ) |

PROVISIONS FOR LIABILITIES | 8 | (776 | ) | (124 | ) |

NET ASSETS | 30,525 |  | 30,572 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | 30,524 |  | 30,571 |  |

SHAREHOLDERS' FUNDS | 30,525 |  | 30,572 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| SENNIES LTD (REGISTERED NUMBER: 12200922) |

Balance Sheet - continued

31 March 2026

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 Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

A J Ladd - Director

| SENNIES LTD (REGISTERED NUMBER: 12200922) |

Notes to the Financial Statements

for the period 1 January 2025 to 31 March 2026

1. | STATUTORY INFORMATION

| Sennies Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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

| Revenue is measured at the fair value of the consideration received or receivable net of VAT and trade discounts, and is recognised as follows:

| Revenue from the sale of services is recognised at the point of sale.

| Tangible fixed assets

| Tangible fixed assets are stated at cost, or deemed cost, less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Computer equipment |  | - |  | 20% on cost |  |

| Taxation

| Taxation for the period 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

| SENNIES LTD (REGISTERED NUMBER: 12200922) |

Notes to the Financial Statements - continued

for the period 1 January 2025 to 31 March 2026

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Financial instruments

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

| Impairment policy

| At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any. Where it is not possible to estimate the recoverable amount of an asset, the Company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 12 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| At 1 January 2025 | 5,581 |  |

| Additions | 3,780 |  |

| At 31 March 2026 | 9,361 |  |

| DEPRECIATION

| At 1 January 2025 | 4,279 |  |

| Charge for period | 1,327 |  |

| At 31 March 2026 | 5,606 |  |

| NET BOOK VALUE

| At 31 March 2026 | 3,755 |  |

| At 31 December 2024 | 1,302 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2024 |

| £ | £

| Other debtors | 1,939 |  | 15,724 |  |

| SENNIES LTD (REGISTERED NUMBER: 12200922) |

Notes to the Financial Statements - continued

for the period 1 January 2025 to 31 March 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2024 |

| £ | £

| Bank loans and overdrafts | 1,401 |  | 1,400 |  |

| Trade creditors | 1,246 |  | 846 |  |

| Taxation and social security | 40,554 |  | 20,026 |  |

| Other creditors | 10,867 |  | 10,186 |  |

54,068 |  | 32,458 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2024 |

| £ | £

| Bank loans | - |  | 1,767 |  |

8. | PROVISIONS FOR LIABILITIES

2026 | 2024 |

| £ | £

| Deferred tax | 776 |  | 124 |  |

Deferred tax |

| £

| Balance at 1 January 2025 | 124 |  |

| Provided during period | 652 |  |

| Accelerated capital allowance |

| Balance at 31 March 2026 | 776 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid: |  |  | 2025 |  | 2024 |  |

| Number: |  | Class: |  | Nominal value: |  |

| 75 |  | Ordinary A |  | £0.01 |  | £0.75 |  | £0.75 |  |

| 15 |  | Ordinary B |  | £0.01 |  | £0.15 |  | £0.15 |  |

| 10 |  | Ordinary C |  | £0.01 |  | £0.10 |  | £0.10 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31 March 2026 and the year ended 31 December 2024:

2026 | 2024 |

| £ | £

| G Sargeant

| Balance outstanding at start of period | 570 |  | (648 | ) |

| Amounts advanced | 4,000 |  | 1,530 |  |

| Amounts repaid | (4,390 | ) | (312 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 180 |  | 570 |  |

| SENNIES LTD (REGISTERED NUMBER: 12200922) |

Notes to the Financial Statements - continued

for the period 1 January 2025 to 31 March 2026

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

| The loan is interest free and repayable on demand.