REGISTERED NUMBER: 12200922 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 31 March 2026

for

SENNIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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

The loan is interest free and repayable on demand.