SENACARE LTD - Filleted accounts

Registered number

08269873

SENACARE LTD

Filleted Accounts

31 October 2025

SENACARE LTD
Registered number:		08269873
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		74,067			80,398

Current assets
Debtors	4	446,580			359,525
Cash at bank and in hand		241,542			111,994
		688,122			471,519

Creditors: amounts falling due within one year	5	(231,495)			(159,116)

Net current assets			456,627			312,403

Total assets less current liabilities			530,694			392,801

Creditors: amounts falling due after more than one year	6		(21,179)			(27,483)

Provisions for liabilities			-			(522)


Net assets			509,515			364,796

Capital and reserves
Called up share capital			100			75
Profit and loss account			509,415			364,721

Shareholders' funds			509,515			364,796

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Samson Rubaraj WINSLOW
Director
Approved by the board on 14 May 2026

SENACARE LTD
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	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
	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. 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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:



	Plant and machinery	over 5 years, straight line method.
	Fixtures, fittings, tools and equipment	over 5 years, straight line method.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.

	Creditors
	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			63		63


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 November 2024	23,526		97,494		121,020
	Additions	4,273		-		4,273
	At 31 October 2025	27,799		97,494		125,293

	Depreciation
	At 1 November 2024	6,086		34,536		40,622
	Charge for the year	784		9,820		10,604
	At 31 October 2025	6,870		44,356		51,226

	Net book value
	At 31 October 2025	20,929		53,138		74,067
	At 31 October 2024	17,440		62,958		80,398


4	Debtors			2025		2024
£					£

	Trade debtors			402,450		257,593
	Other debtors			44,130		101,932
				446,580		359,525


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Accruals			1,100		500
	Bank loans and overdrafts			7,629		9,148
	Director's account			51,954		28,754
	Trade creditors			-		500
	Taxation and social security costs			142,224		65,168
	Other creditors			28,588		55,046
				231,495		159,116


6	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			21,179		27,483


7	Controlling party

	The company is under the control of Mr Samson Rubaraj Winslow.


8	Other information

	SENACARE LTD is a private company limited by shares and incorporated in England. Its registered office is:
	11 Kingsley Road
	Hounslow
	Middlesex
	TW3 1PA