2024-11-01 2025-10-31 2025-10-31 false 12219429 Senet Magazine Limited 2026-07-14 false iso4217:GBP xbrli:pure 12219429 2024-10-31 12219429 2025-10-31 12219429 2024-11-01 2025-10-31 12219429 2023-10-31 12219429 2024-10-31 12219429 2023-11-01 2024-10-31 12219429 bus:SmallEntities 2024-11-01 2025-10-31 12219429 bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12219429 bus:FullAccounts 2024-11-01 2025-10-31 12219429 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12219429 core:WithinOneYear 2025-10-31 12219429 core:AfterOneYear 2025-10-31 12219429 core:WithinOneYear 2024-10-31 12219429 core:AfterOneYear 2024-10-31 12219429 core:ShareCapital 2025-10-31 12219429 core:SharePremium 2025-10-31 12219429 core:RevaluationReserve 2025-10-31 12219429 core:OtherReservesSubtotal 2025-10-31 12219429 core:RetainedEarningsAccumulatedLosses 2025-10-31 12219429 core:ShareCapital 2024-10-31 12219429 core:SharePremium 2024-10-31 12219429 core:RevaluationReserve 2024-10-31 12219429 core:OtherReservesSubtotal 2024-10-31 12219429 core:RetainedEarningsAccumulatedLosses 2024-10-31 12219429 core:LandBuildings 2025-10-31 12219429 core:PlantMachinery 2025-10-31 12219429 core:Vehicles 2025-10-31 12219429 core:FurnitureFittings 2025-10-31 12219429 core:OfficeEquipment 2025-10-31 12219429 core:NetGoodwill 2025-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2025-10-31 12219429 core:ListedExchangeTraded 2025-10-31 12219429 core:UnlistedNon-exchangeTraded 2025-10-31 12219429 core:LandBuildings 2024-10-31 12219429 core:PlantMachinery 2024-10-31 12219429 core:Vehicles 2024-10-31 12219429 core:FurnitureFittings 2024-10-31 12219429 core:OfficeEquipment 2024-10-31 12219429 core:NetGoodwill 2024-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2024-10-31 12219429 core:ListedExchangeTraded 2024-10-31 12219429 core:UnlistedNon-exchangeTraded 2024-10-31 12219429 core:LandBuildings 2024-11-01 2025-10-31 12219429 core:PlantMachinery 2024-11-01 2025-10-31 12219429 core:Vehicles 2024-11-01 2025-10-31 12219429 core:FurnitureFittings 2024-11-01 2025-10-31 12219429 core:OfficeEquipment 2024-11-01 2025-10-31 12219429 core:NetGoodwill 2024-11-01 2025-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2024-11-01 2025-10-31 12219429 core:ListedExchangeTraded 2024-11-01 2025-10-31 12219429 core:UnlistedNon-exchangeTraded 2024-11-01 2025-10-31 12219429 core:MoreThanFiveYears 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments 2025-10-31 12219429 core:Non-currentFinancialInstruments 2024-10-31 12219429 dpl:CostSales 2024-11-01 2025-10-31 12219429 dpl:DistributionCosts 2024-11-01 2025-10-31 12219429 core:LandBuildings 2024-11-01 2025-10-31 12219429 core:PlantMachinery 2024-11-01 2025-10-31 12219429 core:Vehicles 2024-11-01 2025-10-31 12219429 core:FurnitureFittings 2024-11-01 2025-10-31 12219429 core:OfficeEquipment 2024-11-01 2025-10-31 12219429 dpl:AdministrativeExpenses 2024-11-01 2025-10-31 12219429 core:NetGoodwill 2024-11-01 2025-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2024-11-01 2025-10-31 12219429 dpl:GroupUndertakings 2024-11-01 2025-10-31 12219429 dpl:ParticipatingInterests 2024-11-01 2025-10-31 12219429 dpl:GroupUndertakings core:ListedExchangeTraded 2024-11-01 2025-10-31 12219429 core:ListedExchangeTraded 2024-11-01 2025-10-31 12219429 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-11-01 2025-10-31 12219429 core:UnlistedNon-exchangeTraded 2024-11-01 2025-10-31 12219429 dpl:CostSales 2023-11-01 2024-10-31 12219429 dpl:DistributionCosts 2023-11-01 2024-10-31 12219429 core:LandBuildings 2023-11-01 2024-10-31 12219429 core:PlantMachinery 2023-11-01 2024-10-31 12219429 core:Vehicles 2023-11-01 2024-10-31 12219429 core:FurnitureFittings 2023-11-01 2024-10-31 12219429 core:OfficeEquipment 2023-11-01 2024-10-31 12219429 dpl:AdministrativeExpenses 2023-11-01 2024-10-31 12219429 core:NetGoodwill 2023-11-01 2024-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2023-11-01 2024-10-31 12219429 dpl:GroupUndertakings 2023-11-01 2024-10-31 12219429 dpl:ParticipatingInterests 2023-11-01 2024-10-31 12219429 dpl:GroupUndertakings core:ListedExchangeTraded 2023-11-01 2024-10-31 12219429 core:ListedExchangeTraded 2023-11-01 2024-10-31 12219429 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-11-01 2024-10-31 12219429 core:UnlistedNon-exchangeTraded 2023-11-01 2024-10-31 12219429 core:NetGoodwill 2025-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2025-10-31 12219429 core:LandBuildings 2025-10-31 12219429 core:PlantMachinery 2025-10-31 12219429 core:Vehicles 2025-10-31 12219429 core:FurnitureFittings 2025-10-31 12219429 core:OfficeEquipment 2025-10-31 12219429 core:AfterOneYear 2025-10-31 12219429 core:WithinOneYear 2025-10-31 12219429 core:ListedExchangeTraded 2025-10-31 12219429 core:UnlistedNon-exchangeTraded 2025-10-31 12219429 core:ShareCapital 2025-10-31 12219429 core:SharePremium 2025-10-31 12219429 core:RevaluationReserve 2025-10-31 12219429 core:OtherReservesSubtotal 2025-10-31 12219429 core:RetainedEarningsAccumulatedLosses 2025-10-31 12219429 core:NetGoodwill 2024-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2024-10-31 12219429 core:LandBuildings 2024-10-31 12219429 core:PlantMachinery 2024-10-31 12219429 core:Vehicles 2024-10-31 12219429 core:FurnitureFittings 2024-10-31 12219429 core:OfficeEquipment 2024-10-31 12219429 core:AfterOneYear 2024-10-31 12219429 core:WithinOneYear 2024-10-31 12219429 core:ListedExchangeTraded 2024-10-31 12219429 core:UnlistedNon-exchangeTraded 2024-10-31 12219429 core:ShareCapital 2024-10-31 12219429 core:SharePremium 2024-10-31 12219429 core:RevaluationReserve 2024-10-31 12219429 core:OtherReservesSubtotal 2024-10-31 12219429 core:RetainedEarningsAccumulatedLosses 2024-10-31 12219429 core:NetGoodwill 2023-10-31 12219429 core:IntangibleAssetsOtherThanGoodwill 2023-10-31 12219429 core:LandBuildings 2023-10-31 12219429 core:PlantMachinery 2023-10-31 12219429 core:Vehicles 2023-10-31 12219429 core:FurnitureFittings 2023-10-31 12219429 core:OfficeEquipment 2023-10-31 12219429 core:AfterOneYear 2023-10-31 12219429 core:WithinOneYear 2023-10-31 12219429 core:ListedExchangeTraded 2023-10-31 12219429 core:UnlistedNon-exchangeTraded 2023-10-31 12219429 core:ShareCapital 2023-10-31 12219429 core:SharePremium 2023-10-31 12219429 core:RevaluationReserve 2023-10-31 12219429 core:OtherReservesSubtotal 2023-10-31 12219429 core:RetainedEarningsAccumulatedLosses 2023-10-31 12219429 core:AfterOneYear 2024-11-01 2025-10-31 12219429 core:WithinOneYear 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:CostValuation 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-11-01 2025-10-31 12219429 core:Non-currentFinancialInstruments core:CostValuation 2025-10-31 12219429 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-10-31 12219429 core:Non-currentFinancialInstruments core:CostValuation 2024-10-31 12219429 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-10-31 12219429 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-10-31 12219429 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-10-31 12219429 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-10-31 12219429 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-10-31 12219429 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-10-31 12219429 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-10-31 12219429 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-10-31 12219429 bus:Director1 2024-11-01 2025-10-31 12219429 bus:Director2 2024-11-01 2025-10-31

Senet Magazine Limited

Registered Number
12219429
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

Senet Magazine Limited
Company Information
for the year from 1 November 2024 to 31 October 2025

Directors | James A Hunter
| Daniel L Jolin

Registered Address | 73 Chartridge Lane
| Chesham
| HP5 2RG

Registered Number | 12219429 (England and Wales)

Senet Magazine Limited
Balance Sheet as at
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Stocks | 3 | 50,047 |  |  |  | 25,984 |  |
Debtors | 4 | 8,403 |  |  |  | 4,684 |  |
Cash at bank and on hand |  | 6,617 |  |  |  | 19,944 |  |
|  | 65,067 |  |  |  | 50,612 |  |
Creditors amounts falling due within one year | 5 | (54,821) |  |  |  | (38,861) |  |
Net current assets (liabilities) |  |  |  | 10,246 |  |  |  | 11,751
Total assets less current liabilities |  |  |  | 10,246 |  |  |  | 11,751
Net assets |  |  |  | 10,246 |  |  |  | 11,751
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 10,245 |  |  |  | 11,750
Shareholders' funds |  |  |  | 10,246 |  |  |  | 11,751

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- 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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 July 2026, and are signed on its behalf by:
Daniel L Jolin Director Registered Company No. 12219429

Senet Magazine Limited
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| 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 policy
--- | ---
| 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.

| Revenue from sale of goods
--- | ---
| 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.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Stocks and work in progress
--- | ---
| Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

| Trade and other 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.

| Trade and other 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.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other stocks | 50,047 |  | 25,984
| Total | 50,047 |  | 25,984

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 3,607 |  | 324
| Amounts owed by associates and joint ventures / participating interests | 1 |  | 1
| Other debtors | 4,795 |  | 4,359
| Total | 8,403 |  | 4,684

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 14,188 |  | 4,940
| Amounts owed to related parties | 30 |  | 30
| Taxation and social security | 1,080 |  | 656
| Accrued liabilities and deferred income | 39,523 |  | 33,235
| Total | 54,821 |  | 38,861

| 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.