Sentaford Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04917354

Sentaford Ltd

Filleted Unaudited Financial Statements

30 November 2025

Sentaford Ltd

Statement of Financial Position

30 November 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		75	228

Current assets

Investments	6	1	1
Cash at bank and in hand		2,012	2
		-------	----
		2,013	3

Creditors: amounts falling due within one year	7	29,862		27,398
		--------		--------
Net current liabilities			27,849	27,395
			--------	--------
Total assets less current liabilities			( 27,774)	( 27,167)

Creditors: amounts falling due after more than one year	8	2,502	8,000
		--------	--------
Net liabilities		( 30,276)	( 35,167)
		--------	--------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	( 31,276)	( 36,167)
	--------	--------
Shareholders deficit	( 30,276)	( 35,167)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30th November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Sentaford Ltd

Statement of Financial Position (continued)

30 November 2025

These financial statements were approved by the board of directors and authorised for issue on 26 August 2026 , and are signed on behalf of the board by:

Mr A. Blakey

Director

Company registration number: 04917354

Sentaford Ltd

Notes to the Financial Statements

Year ended 30th November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 51 Chillingham Drive, Waldridge Walk, Chester Le Street, County Durham, DH2 3TJ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

Revenue recognition

The turnover shown in the profit and loss account represents commissions due from the sale of holidays during the year, exclusive of VAT.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax that the company is expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor Vehicles	-	25% reducing balance
Equipment	-	33% straight line

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Staff costs

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

The aggregate employment costs incurred during the year were:

	2025	2024
	£	£
Wages and salaries	19,620	18,020
Other pension costs	214	166
	--------	--------
	19,834	18,186
	--------	--------

5. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1st December 2024 and 30th November 2025	7,399	19,046	26,445
	-------	--------	--------
Depreciation
At 1st December 2024	7,301	18,916	26,217
Charge for the year	25	128	153
	-------	--------	--------
At 30th November 2025	7,326	19,044	26,370
	-------	--------	--------
Carrying amount
At 30th November 2025	73	2	75
	-------	--------	--------
At 30th November 2024	98	130	228
	-------	--------	--------

6. Investments

	2025	2024
	£	£
Other investments	1	1
	----	----

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	4,444	4,459
Social security and other taxes	2,328	1,798
Credit Card	1,049	244
Other creditors	22,041	20,897
	--------	--------
	29,862	27,398
	--------	--------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	2,502	8,000
	-------	-------

9. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr A. Blakey	( 9,954)	( 529)	( 10,483)
Mrs J. Blakey	( 9,955)	( 528)	( 10,483)
	--------	-------	--------
	( 19,909)	( 1,057)	( 20,966)
	--------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr A. Blakey	( 6,565)	( 3,389)	( 9,954)
Mrs J. Blakey	( 6,566)	( 3,389)	( 9,955)
	--------	-------	--------
	( 13,131)	( 6,778)	( 19,909)
	--------	-------	--------

10. Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard For Smaller Entities.