Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 08308225 Mr Mark Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08308225 2023-11-30 08308225 2024-11-30 08308225 2023-12-01 2024-11-30 08308225 frs-core:CurrentFinancialInstruments 2024-11-30 08308225 frs-core:Non-currentFinancialInstruments 2024-11-30 08308225 frs-core:ComputerEquipment 2024-11-30 08308225 frs-core:ComputerEquipment 2023-12-01 2024-11-30 08308225 frs-core:ComputerEquipment 2023-11-30 08308225 frs-core:ShareCapital 2024-11-30 08308225 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 08308225 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08308225 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 08308225 frs-bus:SmallEntities 2023-12-01 2024-11-30 08308225 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08308225 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08308225 frs-bus:Director1 2023-12-01 2024-11-30 08308225 frs-countries:EnglandWales 2023-12-01 2024-11-30 08308225 2022-11-30 08308225 2023-11-30 08308225 2022-12-01 2023-11-30 08308225 frs-core:CurrentFinancialInstruments 2023-11-30 08308225 frs-core:Non-currentFinancialInstruments 2023-11-30 08308225 frs-core:ShareCapital 2023-11-30 08308225 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 08308225
SEREN FINANCIAL ADVISERS LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
CACD LLP
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08308225
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 531 604
531 604
CURRENT ASSETS
Cash at bank and in hand 81,660 82,903
81,660 82,903
Creditors: Amounts Falling Due Within One Year 5 (23,917 ) (22,875 )
NET CURRENT ASSETS (LIABILITIES) 57,743 60,028
TOTAL ASSETS LESS CURRENT LIABILITIES 58,274 60,632
Creditors: Amounts Falling Due After More Than One Year 6 - (3,452 )
NET ASSETS 58,274 57,180
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 58,174 57,080
SHAREHOLDERS' FUNDS 58,274 57,180
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Mark Edwards
Director
12/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SEREN FINANCIAL ADVISERS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08308225 . The registered office is 1 Newbarn Holdings, Flemingston, Barry, South Glamorgan, CF62 4QL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents commissions and other fees received in respect of financial services work. 
Turnover is recognised on receipt of income.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the income Statement as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 2,374
Additions 446
As at 30 November 2024 2,820
Depreciation
As at 1 December 2023 1,770
Provided during the period 519
As at 30 November 2024 2,289
Net Book Value
As at 30 November 2024 531
As at 1 December 2023 604
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,983 5,400
Corporation tax 9,070 7,788
Accruals 240 2,600
Director's loan account 11,624 7,087
23,917 22,875
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 3,452
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4