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REGISTERED NUMBER: 07125121 (England and Wales)


Senetic Ltd

Unaudited Financial Statements

for the Year Ended 31st December 2025






Senetic Ltd (Registered number: 07125121)






Contents of the Financial Statements
for the Year Ended 31st December 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Senetic Ltd

Company Information
for the Year Ended 31st December 2025







DIRECTOR: Mr M Bialozyt





REGISTERED OFFICE: 3 More London
Riverside
London
SE1 2RE





REGISTERED NUMBER: 07125121 (England and Wales)





ACCOUNTANTS: Naail & Co
Chartered Certified Accountants
69 Lambeth Walk
London
SE11 6DX

Senetic Ltd (Registered number: 07125121)

Abridged Balance Sheet
31st December 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 1,057,840 392,253
Cash at bank and in hand 25,201 1,460
1,083,041 393,713
CREDITORS
Amounts falling due within one year 985,313 317,652
NET CURRENT ASSETS 97,728 76,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

97,728

76,061

CAPITAL AND RESERVES
Called up share capital 5 50,000 50,000
Retained earnings 47,728 26,061
SHAREHOLDERS' FUNDS 97,728 76,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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.

Senetic Ltd (Registered number: 07125121)

Abridged Balance Sheet - continued
31st December 2025


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 1st May 2026 and were signed by:





Mr M Bialozyt - Director


Senetic Ltd (Registered number: 07125121)

Notes to the Financial Statements
for the Year Ended 31st December 2025

1. STATUTORY INFORMATION

Senetic 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Turnover is generated from the ordinary activities of the business and is recognized when the goods are delivered to the customer and/or right to consideration becomes due.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Senetic Ltd (Registered number: 07125121)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2025

3. ACCOUNTING POLICIES - continued
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.

Going concern
The company's financial statements have been prepared on a going concern basis on the ground that current and future sources of funding or support will be more than adequate for the company's needs. In assessing going concern, the director have a reasonable expectation that the company will continue as going concern and is able to meet all of its obligations as they fall due for a minimum of 12 months from the date of approval of these financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50,000 Ordinary £1 50,000 50,000

6. RELATED PARTY DISCLOSURES

Senetic S.A Poland
A company under common control

At the reporting date, Senetic S.A Poland owed an inter-company balance of £171,721 (2024: £171,721) to the company.This is an interest free loan with no set repayment terms.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Senetic Holding S.A.

The ultimate controlling party is Mr M Bialozyt.