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REGISTERED NUMBER: 13398456 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31st August 2024

for

Senorita Ltd

Senorita Ltd (Registered number: 13398456)

Contents of the Financial Statements
for the Year Ended 31st August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Senorita Ltd

Company Information
for the Year Ended 31st August 2024







Director: R K Jaiswal





Registered office: 100 Featherstall Road North
Oldham
OL9 6BX





Registered number: 13398456 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

Senorita Ltd (Registered number: 13398456)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 15,984 19,981

Current assets
Stocks 1,415,900 1,405,447
Debtors 5 267,000 45,405
Cash at bank and in hand 31,241 95,768
1,714,141 1,546,620
Creditors
Amounts falling due within one year 6 1,487,335 1,386,828
Net current assets 226,806 159,792
Total assets less current liabilities 242,790 179,773

Capital and reserves
Called up share capital 7 50,000 50,000
Retained earnings 192,790 129,773
Shareholders' funds 242,790 179,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 22nd May 2025 and were signed by:





R K Jaiswal - Director


Senorita Ltd (Registered number: 13398456)

Notes to the Financial Statements
for the Year Ended 31st August 2024


1. Statutory information

Senorita Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

Senorita Ltd (Registered number: 13398456)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024


4. Tangible fixed assets
Fixtures
and
fittings Equipment Totals
£    £    £   
Cost
At 1st September 2023
and 31st August 2024 12,903 16,973 29,876
Depreciation
At 1st September 2023 4,585 5,310 9,895
Charge for year 1,664 2,333 3,997
At 31st August 2024 6,249 7,643 13,892
Net book value
At 31st August 2024 6,654 9,330 15,984
At 31st August 2023 8,318 11,663 19,981

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 4,000 -
Other debtors 263,000 45,405
267,000 45,405

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 261 617
Trade creditors 1,345,298 1,195,044
Taxation and social security 29,398 29,874
Other creditors 112,378 161,293
1,487,335 1,386,828

7. Called up share capital

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
50,000 Share capital 1 £1 50,000 50,000