1 October 2022 false No description of principal activity Taxfiler 2024.5 09759744business:PrivateLimitedCompanyLtd2022-10-012023-09-30 097597442022-09-30 097597442022-10-012023-09-30 09759744business:AuditExemptWithAccountantsReport2022-10-012023-09-30 09759744business:FilletedAccounts2022-10-012023-09-30 097597442023-09-30 09759744business:Director12022-10-012023-09-30 09759744business:RegisteredOffice2022-10-012023-09-30 097597442022-09-30 09759744core:WithinOneYear2023-09-30 09759744core:WithinOneYear2022-09-30 09759744core:AfterOneYear2023-09-30 09759744core:AfterOneYear2022-09-30 09759744core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09759744core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 09759744core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09759744core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 09759744core:PreviouslyStatedAmount2023-09-30 09759744core:PreviouslyStatedAmount2022-09-30 09759744business:SmallEntities2022-10-012023-09-30 09759744countries:EnglandWales2022-10-012023-09-30 09759744core:MotorVehicles2022-10-012023-09-30 09759744core:FurnitureFittings2022-10-012023-09-30 09759744core:ComputerEquipment2022-10-012023-09-30 09759744core:MotorVehicles2022-09-30 09759744core:FurnitureFittings2022-09-30 09759744core:ComputerEquipment2022-09-30 09759744core:MotorVehicles2023-09-30 09759744core:FurnitureFittings2023-09-30 09759744core:ComputerEquipment2023-09-30 097597442021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09759744 (England and Wales)
Serenity Kitchens And Bathrooms Ltd Unaudited accounts for the year ended 30 September 2023
Serenity Kitchens And Bathrooms Ltd Unaudited accounts Contents
Page
- 2 -
Serenity Kitchens And Bathrooms Ltd Company Information for the year ended 30 September 2023
Director
Nathan John Langston
Company Number
09759744 (England and Wales)
Registered Office
Unit 25 Dawley Trading Estate Stallings Lane Kingswinford DY6 7AP England
- 3 -
Serenity Kitchens And Bathrooms Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
185,817 
208,192 
Current assets
Inventories
209,000 
240,000 
Debtors
157,692 
176,687 
Cash at bank and in hand
2,741 
8,429 
369,433 
425,116 
Creditors: amounts falling due within one year
(424,715)
(496,549)
Net current liabilities
(55,282)
(71,433)
Total assets less current liabilities
130,535 
136,759 
Creditors: amounts falling due after more than one year
(40,592)
(57,719)
Provisions for liabilities
Deferred tax
(21,278)
(21,278)
Net assets
68,665 
57,762 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
68,662 
57,759 
Shareholders' funds
68,665 
57,762 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2024 and were signed on its behalf by
Nathan John Langston Director Company Registration No. 09759744
- 4 -
Serenity Kitchens And Bathrooms Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Serenity Kitchens And Bathrooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 09759744. The registered office is Unit 25 Dawley Trading Estate, Stallings Lane, Kingswinford, DY6 7AP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on reducing balance
Fixtures & fittings
5% on reducing balance
Computer equipment
20% on Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
118,636 
120,756 
47,295 
286,687 
At 30 September 2023
118,636 
120,756 
47,295 
286,687 
Depreciation
At 1 October 2022
38,861 
25,913 
13,721 
78,495 
Charge for the year
15,955 
4,742 
1,678 
22,375 
At 30 September 2023
54,816 
30,655 
15,399 
100,870 
Net book value
At 30 September 2023
63,820 
90,101 
31,896 
185,817 
At 30 September 2022
79,775 
94,843 
33,574 
208,192 
- 5 -
Serenity Kitchens And Bathrooms Ltd Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
370 
20,000 
Amounts due from group undertakings etc.
121,667 
140,667 
Accrued income and prepayments
74 
- 
Other debtors
15,581 
16,020 
137,692 
176,687 
Amounts falling due after more than one year
Other debtors
20,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
11,334 
53,659 
Trade creditors
138,090 
142,425 
Amounts owed to group undertakings and other participating interests
35,725 
27,824 
Taxes and social security
12,823 
175 
Other creditors
61,761 
272,466 
Loans from directors
163,382 
- 
Accruals
1,600 
- 
424,715 
496,549 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,592 
57,719 
8
Average number of employees
During the year the average number of employees was 5 (2022: 0).
- 6 -