SERENE HOLIDAYS LTD

Company Registration Number:
12676699 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SERENE HOLIDAYS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SERENE HOLIDAYS LTD

Company Information

for the Period Ended 31 December 2023




Registered office: 145a
Melton Road
Leicester
England
LE4 6QS
Company Registration Number: 12676699 (England and Wales)

SERENE HOLIDAYS LTD

Balance sheet

As at 31 December 2023


Notes

2023
£
18 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 1,782 1,504
Total fixed assets: 1,782 1,504
Current assets
Debtors: 5 181,946 70,385
Cash at bank and in hand: 70,826 66,611
Total current assets: 252,772 136,996
Creditors: amounts falling due within one year: 6 ( 194,560 ) ( 121,884 )
Net current assets (liabilities): 58,212 15,112
Total assets less current liabilities: 59,994 16,616
Total net assets (liabilities): 59,994 16,616

The notes form part of these financial statements

SERENE HOLIDAYS LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£
18 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 59,993 16,615
Shareholders funds: 59,994 16,616

For the year ending 31 December 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 17 September 2024
And Signed On Behalf Of The Board By:

Name: D Pandya
Status: Director

The notes form part of these financial statements

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    18 months to
    31 Dec 2022
    Average number of employees during the period 2 1

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Office equipment Total
Cost £ £
At 01 January 2023 1,769 1,769
Additions 593 593
Disposals - -
Revaluations - -
Transfers - -
At 31 December 2023 2,362 2,362
Depreciation
At 01 January 2023 265 265
Charge for year 315 315
On disposals - -
Other adjustments - -
At 31 December 2023 580 580
Net book value
At 31 December 2023 1,782 1,782
At 31 December 2022 1,504 1,504

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£
18 months to
31 Dec 2022
£
Trade debtors 138,144 70,385
Other debtors 43,802 0
Total 181,946 70,385

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£
18 months to
31 Dec 2022
£
Trade creditors 549 5,494
Taxation and social security 14,383 5,343
Other creditors 179,628 111,047
Total 194,560 121,884