THE SERENITY CARE COMPANY LIMITED

Company Registration Number:
08661153 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

THE SERENITY CARE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

THE SERENITY CARE COMPANY LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 48,659 52,104
Total fixed assets: 48,659 52,104
Current assets
Debtors:   338,890 275,798
Cash at bank and in hand: 76,763 56,120
Total current assets: 415,653 331,918
Creditors: amounts falling due within one year:   (299,816) (229,878)
Net current assets (liabilities): 115,837 102,040
Total assets less current liabilities: 164,496 154,144
Creditors: amounts falling due after more than one year:   (27,500) (37,500)
Provision for liabilities: (7,941) (7,941)
Total net assets (liabilities): 129,055 108,703
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 128,955 108,603
Shareholders funds: 129,055 108,703

The notes form part of these financial statements

THE SERENITY CARE COMPANY LIMITED

Balance sheet statements

For the year ending 31 August 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 24 October 2023
and signed on behalf of the board by:

Name: Shane Smille
Status: Director

The notes form part of these financial statements

THE SERENITY CARE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

THE SERENITY CARE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 45 45

THE SERENITY CARE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 121,599
Additions 5,142
At 31 August 2023 126,741
Depreciation
At 01 September 2022 69,495
Charge for year 8,587
At 31 August 2023 78,082
Net book value
At 31 August 2023 48,659
At 31 August 2022 52,104

THE SERENITY CARE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Loans to directors

Name of director receiving advance or credit: Shane Smillie
Description of the loan: Loan
£
Balance at 01 September 2022 139,491
Advances or credits repaid: 64
Balance at 31 August 2023 139,427