Senya Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05341587

Senya Limited

Filleted Unaudited Financial Statements

31 March 2026

Senya Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	10,275	10,254

Current assets

Debtors	6	65,365	111,962
Cash at bank and in hand		485,640	473,916
		---------	---------
		551,005	585,878

Creditors: amounts falling due within one year	7	169,507	137,284
		---------	---------
Net current assets		381,498	448,594
		---------	---------
Total assets less current liabilities		391,773	458,848
		---------	---------
Net assets		391,773	458,848
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	391,673	458,748
	---------	---------
Shareholders funds	391,773	458,848
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 7 October 2026 , and are signed on behalf of the board by:

Mr A Mandal
Director

Company registration number: 05341587

Senya Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 April 2025	30,605	30,605
Additions	3,051	3,051
	--------	--------
At 31 March 2026	33,656	33,656
	--------	--------
Depreciation
At 1 April 2025	20,351	20,351
Charge for the year	3,030	3,030
	--------	--------
At 31 March 2026	23,381	23,381
	--------	--------
Carrying amount
At 31 March 2026	10,275	10,275
	--------	--------
At 31 March 2025	10,254	10,254
	--------	--------

6. Debtors

	2026	2025
	£	£
Trade debtors	26,485	92,653
Other debtors	38,880	19,309
	--------	---------
	65,365	111,962
	--------	---------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	6,937	779
Corporation tax	9,676	15,672
Social security and other taxes	13	126
Other creditors	152,881	120,707
	---------	---------
	169,507	137,284
	---------	---------