Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10963406 Mr Stephen Ian Jennings Mrs Elizabeth Shearer Currie Jennings Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10963406 2023-09-30 10963406 2024-09-30 10963406 2023-10-01 2024-09-30 10963406 frs-core:CurrentFinancialInstruments 2024-09-30 10963406 frs-core:Non-currentFinancialInstruments 2024-09-30 10963406 frs-core:FurnitureFittings 2024-09-30 10963406 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10963406 frs-core:FurnitureFittings 2023-09-30 10963406 frs-core:ShareCapital 2024-09-30 10963406 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10963406 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10963406 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10963406 frs-bus:SmallEntities 2023-10-01 2024-09-30 10963406 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10963406 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10963406 frs-bus:Director1 2023-10-01 2024-09-30 10963406 frs-bus:Director2 2023-10-01 2024-09-30 10963406 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 10963406 frs-countries:EnglandWales 2023-10-01 2024-09-30 10963406 2022-09-30 10963406 2023-09-30 10963406 2022-10-01 2023-09-30 10963406 frs-core:CurrentFinancialInstruments 2023-09-30 10963406 frs-core:Non-currentFinancialInstruments 2023-09-30 10963406 frs-core:ShareCapital 2023-09-30 10963406 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10963406
Serenidad Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10963406
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,214 1,079
Investment Properties 5 275,129 275,129
281,343 276,208
Creditors: Amounts Falling Due Within One Year 6 (693 ) (693 )
NET CURRENT ASSETS (LIABILITIES) (693 ) (693 )
TOTAL ASSETS LESS CURRENT LIABILITIES 280,650 275,515
Creditors: Amounts Falling Due After More Than One Year 7 (137,016 ) (115,226 )
NET ASSETS 143,634 160,289
CAPITAL AND RESERVES
Called up share capital 8 235,864 235,864
Profit and Loss Account (92,230 ) (75,575 )
SHAREHOLDERS' FUNDS 143,634 160,289
For the year ending 30 September 2024 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 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.
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 Profit and Loss Account.
On behalf of the board
Mr Stephen Ian Jennings
Director
13/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Serenidad Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10963406 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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:
Fixtures & Fittings 20% Straight Lane
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2023 1,618
Additions 6,756
As at 30 September 2024 8,374
Depreciation
As at 1 October 2023 539
Provided during the period 1,621
As at 30 September 2024 2,160
Net Book Value
As at 30 September 2024 6,214
As at 1 October 2023 1,079
5. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 275,129
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 693 693
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 137,016 115,226
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 235,864 235,864
Page 3