2023-11-012024-10-312024-10-31false12219429Senet Magazine 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Senet Magazine Limited

Registered Number
12219429
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

Senet Magazine Limited
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

James A Hunter
Daniel L Jolin

Registered Address

73 Chartridge Lane
Chesham
HP5 2RG

Registered Number

12219429 (England and Wales)
Senet Magazine Limited
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks325,98428,685
Debtors44,6834,256
Cash at bank and on hand19,9447,708
50,61140,649
Creditors amounts falling due within one year5(38,861)(31,584)
Net current assets (liabilities)11,7509,065
Total assets less current liabilities11,7509,065
Net assets11,7509,065
Capital and reserves
Called up share capital11
Profit and loss account11,7499,064
Shareholders' funds11,7509,065
The financial statements were approved and authorised for issue by the Board of Directors on 10 March 2025, and are signed on its behalf by:
Daniel L Jolin
Director
Registered Company No. 12219429
Senet Magazine Limited
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.Average number of employees

20242023
Average number of employees during the year00
3.Stocks

2024

2023

££
Other stocks25,98428,685
Total25,98428,685
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables323215
Amounts owed by associates and joint ventures / participating interests11,418
Other debtors4,3592,623
Total4,6834,256
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,9406,191
Amounts owed to related parties30-
Taxation and social security65626
Accrued liabilities and deferred income33,23525,367
Total38,86131,584
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.