Sentireal Limited,Ltd - AccountsLtd - Accounts
Sentireal Limited,Ltd - AccountsLtd - Accounts
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 : |
As at |
Sentireal Limited
Statement of Financial Position
£ |
£ |
2022
2023
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Inventories |
3
Trade and other receivables |
4
Cash and cash equivalents |
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 )
(26,319 )
Net assets/liabilities
Capital and reserves |
Called up share capital |
Retained earnings |
(26,419 )
(26,319 )
Shareholders' funds
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. |
These financial statements were approved and authorised for issue by the Board on |
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
Property, plant and equipment
Furniture and Fittings
Government grants
Pension costs and other post-retirement benefits
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 |
Additions |
At 31 March 2023 |
Provision for depreciation and impairment |
At 01 April 2022 |
Charge for year
At 31 March 2023 |
At 31 March 2023 |
Net book value |
At 31 March 2022 |
3. Inventories |
2022
2023
£ |
£ |
Stocks |
4. Trade and other receivables |
2022
2023
£ |
£ |
Trade debtors |
Other debtors |
5. Trade and other payables: amounts falling due within one year |
2022
2023
£ |
£ |
Bank loans and overdraft |
Trade creditors |
Taxation and social security |
Other creditors |
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