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
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
Serenity Kitchens And Bathrooms Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
185,817
208,192
Inventories
209,000
240,000
Cash at bank and in hand
2,741
8,429
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)
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
Serenity Kitchens And Bathrooms Ltd
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2023
63,820
90,101
31,896
185,817
At 30 September 2022
79,775
94,843
33,574
208,192
Serenity Kitchens And Bathrooms Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
121,667
140,667
Accrued income and prepayments
74
-
Other debtors
15,581
16,020
Amounts falling due after more than one year
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
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 5 (2022: 0).