Company registration number: 04247062
Unaudited financial statements
for the year ended 31 March 2025
for
Senyab Properties Limited
Pages for filing with the Registrar
Company registration number: 04247062
Senyab Properties Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 207 275
Investments 5 178,458 178,458
Investment property 6 5,521,500 4,708,370
5,700,165 4,887,103
Current assets
Debtors 34,318 -
Cash at bank and in hand 146,081 405,209
180,399 405,209
Creditors: amounts falling due within one
year 		(317,517) (494,840)
Net current liabilities (137,118) (89,631)
Total assets less current liabilities 5,563,047 4,797,472
Creditors: Amounts falling due after more
than one year 		7 (1,366,735) (1,455,728)
NET ASSETS 4,196,312 3,341,744
Capital and reserves
Called up share capital 4 4
Revaluation reserve 1,392,379 773,702
Profit and loss account 2,803,929 2,568,038
TOTAL EQUITY 4,196,312 3,341,744
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04247062
Senyab Properties Limited
Balance sheet - continued
as at 31 March 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 12 September 2025 and signed on its behalf by:
Mr R Baynes, Director
12 September 2025
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Senyab Properties Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Senyab Properties Limited is a private company registered in England and Wales. Its registered number is 04247062. The company is limited by shares. Its registered office is Studio 4, 113 Liverpool Road, Liverpool, Merseyside, L23 5TD.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures & fittings - 25% reducing balance
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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Senyab Properties Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Critical accounting judgements and estimates
Preparation of the financial statements requires management to make significant judgements and estimates. The areas in the financial statements where these judgements and estimates have been made include:

Fair value of investments.

Fair value of investment property.
4 Average number of employees
During the year the average number of employees was 5 (2024 - 6).
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 April 2024 11,122
At 31 March 2025 11,122
Depreciation
At 1 April 2024 10,847
Charge for year 68
At 31 March 2025 10,915
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Senyab Properties Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Tangible fixed assets - continued
Net book value
At 31 March 2025 207
At 31 March 2024 275
Cost or valuation at 31 March 2025 is represented by:
Plant and
machinery
etc.
£
Valuation in 2025 -
Cost 11,122
11,122
6 Fixed asset investments
Investments other than loans
Other
investments
other than
loans
£
Cost
At 1 April 2024 178,458
At 31 March 2025 178,458
Net book value
At 31 March 2025 178,458
At 31 March 2024 178,458
7 Investment property
£
Valuation
At 1 April 2024 4,708,370
Additions 813,130
At 31 March 2025 5,521,500
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Senyab Properties Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
8 Creditors: amounts falling due after more than five years
2025 2024
£ £
Repayable by instalments
Bank loans 489,451 578,444
9 Advances, credit and guarantees granted to directors
The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024.
2025 2024
£ £
Mr R S Baynes
Balance outstanding at start of year (13,743) -
Amounts advanced 54,000 -
Amounts repaid (5,939) -
Balance outstanding at end of year 34,318 -
10 Investment Property
Investment property was valued on an open market basis on 31st March 2025 by Neil Baynes, company director.
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