REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 May 2023 to 31 May 2024 |
for |
SERENATA CARE LTD |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 May 2023 to 31 May 2024 |
for |
SERENATA CARE LTD |
SERENATA CARE LTD (Registered number: 14904706) |
Contents of the Financial Statements |
for the Period 31 May 2023 to 31 May 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
SERENATA CARE LTD |
Company Information |
for the Period 31 May 2023 to 31 May 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
CHARTERED CERTIFIED ACCOUNTANTS |
31 CHEQUERS DRIVE |
HORLEY |
SURREY |
RH6 8DR |
SERENATA CARE LTD (Registered number: 14904706) |
Balance Sheet |
31 May 2024 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
( |
) |
PROVISIONS FOR LIABILITIES | 10 | ( |
) |
NET LIABILITIES | ( |
) |
SERENATA CARE LTD (Registered number: 14904706) |
Balance Sheet - continued |
31 May 2024 |
Notes | £ | £ |
CAPITAL AND RESERVES |
Called up share capital | 11 |
Retained earnings | 12 | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges her 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
SERENATA CARE LTD (Registered number: 14904706) |
Notes to the Financial Statements |
for the Period 31 May 2023 to 31 May 2024 |
1. | STATUTORY INFORMATION |
SERENATA CARE LTD is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Turnover |
Turnover represents amount receivable for goods and services. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Fixtures and fittings | - |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date. |
SERENATA CARE LTD (Registered number: 14904706) |
Notes to the Financial Statements - continued |
for the Period 31 May 2023 to 31 May 2024 |
2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
Additions |
At 31 May 2024 |
AMORTISATION |
Amortisation for period |
At 31 May 2024 |
NET BOOK VALUE |
At 31 May 2024 |
SERENATA CARE LTD (Registered number: 14904706) |
Notes to the Financial Statements - continued |
for the Period 31 May 2023 to 31 May 2024 |
5. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | and |
property | fittings | Totals |
£ | £ | £ |
COST |
Additions |
At 31 May 2024 |
DEPRECIATION |
Charge for period |
At 31 May 2024 |
NET BOOK VALUE |
At 31 May 2024 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Bank loans and overdrafts |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
£ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 218,006 |
SERENATA CARE LTD (Registered number: 14904706) |
Notes to the Financial Statements - continued |
for the Period 31 May 2023 to 31 May 2024 |
9. | SECURED DEBTS |
The following secured debts are included within creditors: |
£ |
Bank loans |
The security is as follows: |
A fixed and floating charge over all assets. |
Full details of the charges can be found at Companies House with reference number 149047060001 and 149047060002. |
10. | PROVISIONS FOR LIABILITIES |
£ |
Deferred tax |
Accelerated capital allowances |
Deferred |
tax |
£ |
Provided during period |
Balance at 31 May 2024 |
11. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 100 |
100 Ordinary shares of £1 were issued during the period |
SERENATA CARE LTD (Registered number: 14904706) |
Notes to the Financial Statements - continued |
for the Period 31 May 2023 to 31 May 2024 |
12. | RESERVES |
Retained |
earnings |
£ |
Deficit for the period | ( |
) |
At 31 May 2024 | ( |
) |
13. | RELATED PARTY DISCLOSURES |
The company operates a current account with its Directors. The loan is interest free with no |
fixed repayment terms and are included in other creditors. The balance owed to Mrs V Heeroo at the year end was £291,245, and the maximum balance during the year was £291,245. |
14. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |
The company is controlled by Kevim Holding Ltd, who owns 100% of the share capital. |