SERENITY GARDEN ROOMS LTD

Company Registration Number:
09504934 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SERENITY GARDEN ROOMS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

SERENITY GARDEN ROOMS LTD

Company Information

for the Period Ended 31 March 2024




Director: Robbie Stephen FORWARD
Kelly Anne FISHER
Registered office: Haywood Oaks Farm
Haywood Oaks Lane
Blidworth
Mansfield
England
NG21 0PE
Company Registration Number: 09504934 (England and Wales)

SERENITY GARDEN ROOMS LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 93,071 71,080
Total fixed assets: 93,071 71,080
Current assets
Stocks: 38,659 38,658
Debtors: 5 79,758 151,964
Cash at bank and in hand: 7,455 4,124
Total current assets: 125,872 194,746
Creditors: amounts falling due within one year: 6 ( 95,190 ) ( 126,587 )
Net current assets (liabilities): 30,682 68,159
Total assets less current liabilities: 123,753 139,239
Creditors: amounts falling due after more than one year: 7 ( 46,206 ) ( 46,655 )
Total net assets (liabilities): 77,547 92,584

The notes form part of these financial statements

SERENITY GARDEN ROOMS LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 77,447 92,484
Shareholders funds: 77,547 92,584

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

Name: Robbie Stephen FORWARD
Status: Director

The notes form part of these financial statements

SERENITY GARDEN ROOMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Tangible fixed assets depreciation policy

    Tangile assets are included at cost less depreciation and impairment. Depreciation has been provvided at the following rates in order to write off the assets over their estimated useful lives.

SERENITY GARDEN ROOMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

SERENITY GARDEN ROOMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

SERENITY GARDEN ROOMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2023 94,397 21,859 7,063 123,319
Additions 0 20,356 868 21,224
Disposals ( 3,993 ) ( 2,215 ) ( 0 ) ( 6,208 )
Revaluations - - - -
Transfers - - - -
At 31 March 2024 90,404 40,000 7,931 138,335
Depreciation
At 01 April 2023 35,796 13,565 2,878 52,239
Charge for year - - - -
On disposals ( 3,993 ) ( 2,215 ) ( 767 ) ( 6,975 )
Other adjustments - - - -
At 31 March 2024 31,803 11,350 2,111 45,264
Net book value
At 31 March 2024 58,601 28,650 5,820 93,071
At 31 March 2023 58,601 8,294 4,185 71,080

SERENITY GARDEN ROOMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 114,076
Prepayments and accrued income 2,000 2,000
Other debtors 77,758 35,888
Total 79,758 151,964

SERENITY GARDEN ROOMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 23,280 32,962
Trade creditors 6,568 17,015
Taxation and social security 21,181 29,812
Other creditors 44,161 46,798
Total 95,190 126,587

SERENITY GARDEN ROOMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 40,330 40,779
Amounts due under finance leases and hire purchase contracts 5,876 5,876
Total 46,206 46,655