Sensitlive Limited - Accounts to registrar - small 17.2

Sensitlive Limited - Accounts to registrar - small 17.2

SENSITLIVE LIMITED - Company Information

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REGISTERED NUMBER: 06680687 (England and Wales)


















Sensitlive Limited

Unaudited Financial Statements

for the Year Ended 31 December 2016






Sensitlive Limited (Registered number: 06680687)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Sensitlive Limited

Company Information
for the Year Ended 31 December 2016







DIRECTOR: Ms E M De Almeida





SECRETARY: Insolution Service Ltd.





REGISTERED OFFICE: Sandford Gate East Point Business Park
Sandy Lane West
Oxford
United Kingdom
OX4 6LB





REGISTERED NUMBER: 06680687 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF
Page 1
Sensitlive Limited (Registered number: 06680687)

Balance Sheet
31 December 2016

2016 2015
Notes €    €   
FIXED ASSETS
Intangible assets 3 163,916,667 177,966,667
Investments 4 54,000,000 54,000,000
217,916,667 231,966,667

CURRENT ASSETS
Debtors 5 397,610 401,468

CREDITORS
Amounts falling due within one year 6 (89,757 ) (89,239 )
NET CURRENT ASSETS 307,853 312,229
TOTAL ASSETS LESS CURRENT
LIABILITIES
218,224,520
232,278,896

CREDITORS
Amounts falling due after more than one
year
7
(332,113
)
(332,113
)
NET ASSETS 217,892,407 231,946,783

CAPITAL AND RESERVES
Called up share capital 335,000,000 335,000,000
Retained earnings (117,107,593 ) (103,053,217 )
SHAREHOLDERS' FUNDS 217,892,407 231,946,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these financial statements

Page 2 continued...
Sensitlive Limited (Registered number: 06680687)

Balance Sheet - continued
31 December 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 27 September 2017 and were signed by:





Ms E M De Almeida - Director


The notes form part of these financial statements

Page 3
Sensitlive Limited (Registered number: 06680687)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Sensitlive Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Patents and licenses
Licences are being amortised over their useful economic life of 20 years.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Fixed asset investments
Fixed asset investments are stated at historical cost less provision for any diminution in value.

3. INTANGIBLE FIXED ASSETS
Other
intangible
assets
€   
COST
At 1 January 2016
and 31 December 2016 281,000,000
AMORTISATION
At 1 January 2016 103,033,333
Charge for year 14,050,000
At 31 December 2016 117,083,333
NET BOOK VALUE
At 31 December 2016 163,916,667
At 31 December 2015 177,966,667

Page 4 continued...
Sensitlive Limited (Registered number: 06680687)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
€   
COST
At 1 January 2016
and 31 December 2016 54,000,000
NET BOOK VALUE
At 31 December 2016 54,000,000
At 31 December 2015 54,000,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
€    €   
Amounts owed by group undertakings 397,610 401,468

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
€    €   
Amounts owed to group undertakings 6,295 4,812
Other creditors 83,462 84,427
89,757 89,239

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2016 2015
€    €   
Other creditors 332,113 332,113

8. ULTIMATE CONTROLLING PARTY

The company is controlled by M Strobl who owns 100% of the issued share capital.

Page 5
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Sensitlive Limited

The following reproduces the text of the report prepared for the director and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Sensitlive Limited for the year ended 31 December 2016 which comprise the Income Statement,
Balance Sheet and the related notes from the company's accounting records and from information and explanations you
have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Sensitlive Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sensitlive Limited and state those matters that we have agreed to state to the director of Sensitlive Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sensitlive Limited director for our work or for this report.

It is your duty to ensure that Sensitlive Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Sensitlive Limited. You consider that Sensitlive Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sensitlive Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF


27 September 2017

This page does not form part of the statutory financial statements

Page 6