Sentireal Limited,Ltd - AccountsLtd - Accounts

Sentireal Limited,Ltd - AccountsLtd - Accounts


2022-04-01 NI622101 2023-03-31 NI622101 2022-04-01 2023-03-31 NI622101 2022-03-31 NI622101 2021-04-01 2022-03-31 NI622101 uk-core:WithinOneYear uk-bus:Original 2022-03-31 NI622101 uk-core:WithinOneYear uk-bus:Original 2023-03-31 NI622101 uk-core:ShareCapital uk-bus:Original 2023-03-31 NI622101 uk-core:ShareCapital uk-bus:Original 2022-03-31 NI622101 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-03-31 NI622101 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-03-31 NI622101 uk-bus:Director1 uk-bus:Original 2022-04-01 2023-03-31 NI622101 uk-bus:Director2 uk-bus:Original 2022-04-01 2023-03-31 NI622101 uk-core:FurnitureFittings uk-bus:Original 2022-04-01 2023-03-31 NI622101 uk-core:WithinOneYear uk-bus:Original 2023-03-31 NI622101 uk-core:WithinOneYear uk-bus:Original 2022-03-31 iso4217:GBP xbrli:pure NI622101 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-04-01 2023-03-31 NI622101 uk-bus:FRS102 uk-bus:Original 2022-04-01 2023-03-31 NI622101 uk-bus:FilletedAccounts uk-bus:Original 2022-04-01 2023-03-31 NI622101 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-04-01 2023-03-31
Sentireal Limited
Registered Number:NI622101
For the year ended 31 March 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2023
Sentireal Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI622101
As at 31 March 2023
Sentireal Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
14,706
14,438
2
14,706
14,438
Current assets
Inventories
5,500
4,740
3
Trade and other receivables
67,300
42,800
4
10,735
Cash and cash equivalents
26,063
73,603
83,535
Trade and other payables: amounts falling due within one
year
(57,619)
(114,628)
5
25,916
(41,025)
Net current liabilities
Total assets less current liabilities
(26,319)
40,354
(26,319)
Net assets/liabilities
40,354
Capital and reserves
Called up share capital
100
100
Retained earnings
(26,419)
40,254
(26,319)
40,354
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Trainor Director
Mr Thomas Houston Director
These financial statements were approved and authorised for issue by the Board on 05 December 2023 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2023
Sentireal Limited
Notes to the Financial Statements
Statutory Information
Sentireal Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI622101.
Registered address:
9 Carlton Hills
Carryduff
Belfast
Antrim
BT8 8BZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 4
5
For the year ended 31 March 2023
Sentireal Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2022
34,928
3,944
Additions
At 31 March 2023
38,872
Provision for depreciation and impairment
At 01 April 2022
20,490
Charge for year
3,676
At 31 March 2023
24,166
At 31 March 2023
Net book value
14,706
At 31 March 2022
14,438
3. Inventories
2022
2023
£
£
Stocks
4,740
5,500
4. Trade and other receivables
2022
2023
£
£
Trade debtors
19,700
58,400
Other debtors
23,100
8,900
67,300
42,800
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
17,935
22,086
Trade creditors
15,902
5,215
Taxation and social security
30,112
22,052
Other creditors
50,679
8,266
114,628
57,619
3 of 4
6
For the year ended 31 March 2023
Sentireal Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 14 (2022 : 12)
4 of 4