Abbreviated Company Accounts - SENECA CAPITAL LTD

SENECA CAPITAL LTD - Company Information

09153412 SENECA CAPITAL LTD 2016-07-31 false 2015-08-01 2016-07-31 true 09153412 2015-08-01 2016-07-31 09153412 2016-07-31 09153412 2015-07-31 09153412 uk-gaap-cd-bus:Director1 2015-08-01 2016-07-31 09153412 uk-gaap-cd-bus:Director2 2015-08-01 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-01 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-31 uk-gaap-cd-bus:OrdinaryShareClass2 2015-08-01 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass2 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass2 2015-07-31 iso4217:GBP shares

Registered Number 09153412

SENECA CAPITAL LTD

Abbreviated Accounts

31 July 2016

SENECA CAPITAL LTD Registered Number 09153412

Abbreviated Balance Sheet as at 31 July 2016

	Notes	2016	2015
		£	£
Current assets
Debtors		446,565	-
Cash at bank and in hand		20,017	1
		466,582	1
Creditors: amounts falling due within one year	2	(2,977)	-
Net current assets (liabilities)		463,605	1
Total assets less current liabilities		463,605	1
Creditors: amounts falling due after more than one year	2	(454,528)	-
Total net assets (liabilities)		9,077	1
Capital and reserves
Called up share capital	3	1,007	1
Profit and loss account		8,070	-
Shareholders' funds		9,077	1

For the year ending 31 July 2016 the company was entitled to exemption 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.

Approved by the Board on 22 March 2017

And signed on their behalf by:
D Thomas, Director

SENECA CAPITAL LTD Registered Number 09153412

Notes to the Abbreviated Accounts for the period ended 31 July 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover policy
Turnover represents amounts receivable for fees and interest.

Other accounting policies
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

2Creditors

	2016 £	2015 £
Secured Debts	454,528	-

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
10,000 A Ordinary shares of £0.10 each (10 shares for 2015)	1,000	1
70 B Ordinary shares of £0.10 each (0 shares for 2015)	7	0

During the year the company redesignated its Ordinary share capital into Ordinary A shares, which were sub-divided into 10p shares. The company also issued additional Ordinary A shares, and Ordinary B shares.