FREE SERENDIPITY LIMITED

Company Registration Number:
14481175 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 14 November 2022

End date: 30 November 2023

FREE SERENDIPITY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11

FREE SERENDIPITY LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Marie Dennehy
Kate Dowling
Patrick Hernon
Chris Newsome
Secretary: Marie Dennehy
Registered office: 1 Serendipity Mews
Greytree Road
Ross-On-Wye
Herefordshire
GBR
HR9 7DQ
Company Registration Number: 14481175 (England and Wales)

FREE SERENDIPITY LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

Freeholders of 14 dwelling leasehold properties.

Directors

The directors shown below have held office during the whole of the period from 14 November 2022 to 30 November 2023
Marie Dennehy
Kate Dowling
Patrick Hernon

The director(s) shown below resigned during the period
Chris Newsome
03 August 2023

Secretary
Marie Dennehy

This report was approved by the board of directors on 13 August 2024
And Signed On Behalf Of The Board By:

Name: Marie Dennehy
Status: Director

FREE SERENDIPITY LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes
13 months to
30 Nov 2023
£
Turnover 99,173
Gross Profit or (Loss) 99,173
Distribution Costs ( 19,785 )
Administrative Expenses ( 8,781 )
Operating Profit or (Loss) 70,607
Interest Receivable and Similar Income 5
Profit or (Loss) Before Tax 4 70,612
Profit or (Loss) for Period 70,612

The notes form part of these financial statements

FREE SERENDIPITY LIMITED

Balance sheet

As at 30 November 2023


Notes
13 months to
30 Nov 2023
£
Fixed assets
Total fixed assets: -
Current assets
Stocks: 60,000
Cash at bank and in hand: 70,612
Total current assets: 130,612
Net current assets (liabilities): 130,612
Total assets less current liabilities: 130,612
Provision for liabilities: ( 70,612 )
Total net assets (liabilities): 60,000

The notes form part of these financial statements

FREE SERENDIPITY LIMITED

Balance sheet continued

As at 30 November 2023


Notes
13 months to
30 Nov 2023
£
Capital and reserves
Called up share capital: 60,000
Shareholders funds: 60,000

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 August 2024
And Signed On Behalf Of The Board By:

Name: Marie Dennehy
Status: Director

The notes form part of these financial statements

FREE SERENDIPITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FREE SERENDIPITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to
    30 Nov 2023
    Average number of employees during the period 8

    8 leaseholders purchased the Freehold of 14 dwelling properties

FREE SERENDIPITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

FREE SERENDIPITY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4.Profit or (Loss) before tax

£93963 was transferred over to Free Serendipity Ltd March 2023 from the previous Management company HLM and freeholder, Simon Porter of the 14 leasehold properties. The whole figure is earmarked for major works on the whole property site that we have been contributing to for a number of years.