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REGISTERED NUMBER: 06412860 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

Seneca Property Management Limited

Seneca Property Management Limited (Registered number: 06412860)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Seneca Property Management Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Miss Abagail Dempsey





SECRETARY: Mrs Christine Jones





REGISTERED OFFICE: 128 City Road
London
EC1V 2NX





REGISTERED NUMBER: 06412860 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Seneca Property Management Limited (Registered number: 06412860)

Statement of Financial Position
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 5,363 7,041

CURRENT ASSETS
Debtors 5 144,178 120,138
Cash at bank and in hand 22,893 38,915
167,071 159,053
CREDITORS
Amounts falling due within one year 6 72,418 48,702
NET CURRENT ASSETS 94,653 110,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,016

117,392

CREDITORS
Amounts falling due after more than
one year

7

16,157

26,151
NET ASSETS 83,859 91,241

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 83,858 91,240
SHAREHOLDERS' FUNDS 83,859 91,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

Seneca Property Management Limited (Registered number: 06412860)

Statement of Financial Position - continued
30 November 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2025 and were signed by:





Miss Abagail Dempsey - Director


Seneca Property Management Limited (Registered number: 06412860)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Seneca Property Management 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 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
Revenue 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
Computer equipment - 40% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2023
and 30 November 2024 13,861 2,595 16,456
DEPRECIATION
At 1 December 2023 8,167 1,248 9,415
Charge for year 1,139 539 1,678
At 30 November 2024 9,306 1,787 11,093
NET BOOK VALUE
At 30 November 2024 4,555 808 5,363
At 30 November 2023 5,694 1,347 7,041

Seneca Property Management Limited (Registered number: 06412860)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other Debtors 137,428 120,138
Director's curr accs less 1yr 6,750 -
144,178 120,138

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 10,281 4,441
Corporation Tax 14,792 9,094
Capital on Tap 47,192 33,728
Director's curr accs less 1yr - 1,439
Accrued expenses 153 -
72,418 48,702

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Other loans - 1-2 years 16,157 26,151

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
1 Ordinary 1 1 1

9. RESERVES
Retained
earnings
£   

At 1 December 2023 91,240
Profit for the year 23,118
Dividends (30,500 )
At 30 November 2024 83,858

Seneca Property Management Limited

Report of the Accountants to the Director of
Seneca Property Management Limited

The following reproduces the text of the report prepared for the director 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 Statement of Financial Position. 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.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 November 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................