Registered number: 14095299 | ||||||||
FOR THE 480 DAY PERIOD ENDED 31/08/2023 | ||||||||
Prepared By: | ||||||||
Sheikh Associates Limited | ||||||||
Accountants And Registered Auditors | ||||||||
Regus Business Centre | ||||||||
Cardinal Point | ||||||||
Park Road | ||||||||
Rickmansworth | ||||||||
WD3 1RE |
Serenity School Crawley Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE 480 DAY PERIOD ENDED 31/08/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14095299 | ||||||||
ACCOUNTANTS | ||||||||
Sheikh Associates Limited | ||||||||
Accountants And Registered Auditors | ||||||||
Regus Business Centre | ||||||||
Cardinal Point | ||||||||
Park Road | ||||||||
Rickmansworth | ||||||||
WD3 1RE |
Serenity School Crawley Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE480 DAY PERIODENDED31/08/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Serenity School Crawley Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
2,141,225 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | (181,582) | |||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Serenity School Crawley Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 480 DAY PERIOD ENDED 31/08/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line Over 20 years | |||||||
Fixtures and Fittings | straight line 25% | |||||||
Equipment | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Leases | ||||||||
Assets held under finance leases and hire purchase contracts are capitalised in the balance sheet at their fair value and depreciated over their expected useful lives. The interest element of leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease. All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term. |
2. EMPLOYEES | ||||||
2023 | ||||||
No. | No. | |||||
Average number of employees | ||||||
Serenity School Crawley Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Short Leasehold | Fixtures | |||||||
Properties | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
Additions | 151,665 | 553,085 | 37,310 | 742,060 | ||||
At 31/08/2023 | 151,665 | 553,085 | 37,310 | 742,060 | ||||
Depreciation | ||||||||
For the 480 day period | 7,583 | 138,271 | 9,327 | 155,181 | ||||
At 31/08/2023 | 7,583 | 138,271 | 9,327 | 155,181 | ||||
Net Book Amounts | ||||||||
At 31/08/2023 | 144,082 | 586,879 | ||||||
4. DEBTORS | 2023 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,005,792 | |||||||
Other debtors | 670,578 | |||||||
Prepayments | 13,839 | |||||||
1,690,209 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
PAYE control | 16,367 | |||||||
Amounts due from group companies | 353,888 | |||||||
Trade creditors | 901,467 | |||||||
Other creditors | 2,260 | |||||||
Accruals | 6,800 | |||||||
Deferred income | 1,628,804 | |||||||
2,909,586 | ||||||||
Serenity School Crawley Ltd | ||||||||
6. SHARE CAPITAL | 2023 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||
New shares issued during period: | ||||||||
100 | 100 | |||||||
100 | ||||||||
7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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