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REGISTERED NUMBER: 11358954 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

SERIALBERRY LIMITED

SERIALBERRY LIMITED (REGISTERED NUMBER: 11358954)

Contents of the Financial Statements
for the Year Ended 31 May 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


SERIALBERRY LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTOR: W D Kandot



REGISTERED OFFICE: C/o BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



REGISTERED NUMBER: 11358954 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Barclays Bank Plc
51 Mosley Street
Manchester
M60 2AU

SERIALBERRY LIMITED (REGISTERED NUMBER: 11358954)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,509 1,181
Investments 5 814 814
24,323 1,995

CURRENT ASSETS
Debtors 6 22,285 17,175
Cash at bank 11,331 118,127
33,616 135,302
CREDITORS
Amounts falling due within one year 7 45,894 62,758
NET CURRENT (LIABILITIES)/ASSETS (12,278 ) 72,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,045

74,539

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,945 74,439
12,045 74,539

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 January 2025 and were signed by:





W D Kandot - Director


SERIALBERRY LIMITED (REGISTERED NUMBER: 11358954)

Notes to the Financial Statements
for the Year Ended 31 May 2024


1. STATUTORY INFORMATION

Serialberry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Investments
Investments are included at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

SERIALBERRY LIMITED (REGISTERED NUMBER: 11358954)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 2,167 - 3,930 6,097
Additions - 29,990 295 30,285
At 31 May 2024 2,167 29,990 4,225 36,382
DEPRECIATION
At 1 June 2023 1,253 - 3,663 4,916
Charge for year 228 7,498 231 7,957
At 31 May 2024 1,481 7,498 3,894 12,873
NET BOOK VALUE
At 31 May 2024 686 22,492 331 23,509
At 31 May 2023 914 - 267 1,181

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 June 2023
and 31 May 2024 814
NET BOOK VALUE
At 31 May 2024 814
At 31 May 2023 814

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 21,420 16,830
Other debtors 865 345
22,285 17,175

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 41,114 39,377
Other creditors 4,780 23,381
45,894 62,758