ACCOUNTS - Final Accounts preparation

Analysis of the maturity of loans is given below:

Registered number: 07166404

SENYERA LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 4TJ

SENYERA LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SENYERA LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Senyera Limited for the year ended 31 December 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Senyera Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Senyera Limited and state those matters that we have agreed to state to the director of Senyera Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Senyera Limited and its director for our work or for this report.

It is your duty to ensure that Senyera Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Senyera Limited. You consider that Senyera Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Senyera Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Haggards Crowther LLP

Chartered Accountants

2nd Floor, Heathmans House

19 Heathmans Road

London

SW6 5TJ

27 October 2026

Page 1

SENYERA LIMITED

REGISTERED NUMBER: 07166404

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	25,498		25,498
Cash at bank and in hand		67		67
		25,565		25,565
Creditors: amounts falling due within one year	5	(38,993)		(35,935)
Net current liabilities			(13,428)		(10,370)
Total assets less current liabilities			(13,428)		(10,370)
Creditors: amounts falling due after more than one year	6		(10,868)		(13,926)

Net liabilities			(24,296)		(24,296)

Capital and reserves
Called up share capital	1	1
Profit and loss account	(24,297)	(24,297)
	(24,296)	(24,296)

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr J Bell

Director

Page 2

SENYERA LIMITED

REGISTERED NUMBER: 07166404

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

Date: 27 October 2026

Page 3

SENYERA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Senyera Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 07166404 and its registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, England, SW6 4TJ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Extra accounting policy

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 1).

Debtors

					2025	2024
					£	£


Other debtors	25,498	25,498
	25,498	25,498

Page 4

SENYERA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	2,136	2,136
Corporation tax	13,779	13,779
Other creditors	21,038	17,980
Accruals and deferred income	2,040	2,040
	38,993	35,935

6.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Bank loans	10,868	13,926
	10,868	13,926

Included in Other Creditors is a 10-year £16,984 government secured Bounce Back Loan with the interest rate of 2.5% p.a (interest free for the first 12 months). £3,058 of the loan due for repayment within 12 months is included in Other credtors due within one year.




Amounts falling due after more than 5 years
Bank loans	10,868	13,926
	10,868	13,926
	10,868	13,926

Page 5