2023-06-01 2024-05-31 false Capium Accounts Production 1.1 08549265 2023-06-01 2024-05-31 08549265 bus:AbridgedAccounts 2023-06-01 2024-05-31 08549265 bus:FRS102 2023-06-01 2024-05-31 08549265 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 08549265 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08549265 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08549265 2023-06-01 2024-05-31 08549265 2024-05-31 08549265 bus:RegisteredOffice 2023-06-01 2024-05-31 08549265 core:WithinOneYear 2024-05-31 08549265 core:AfterOneYear 2024-05-31 08549265 1 2023-06-01 2024-05-31 08549265 bus:Director1 2023-06-01 2024-05-31 08549265 bus:Director1 2024-05-31 08549265 bus:Director1 2022-06-01 2023-05-31 08549265 2022-06-01 08549265 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 08549265 2022-06-01 2023-05-31 08549265 2023-05-31 08549265 core:WithinOneYear 2023-05-31 08549265 core:AfterOneYear 2023-05-31 08549265 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 08549265 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 08549265 bus:OrdinaryShareClass1 2024-05-31 08549265 bus:OrdinaryShareClass1 2022-06-01 2023-05-31 08549265 bus:OrdinaryShareClass1 2023-05-31 08549265 core:NetGoodwill 2023-06-01 2024-05-31 08549265 core:NetGoodwill 2024-05-31 08549265 core:NetGoodwill 2023-05-31 08549265 core:OtherResidualIntangibleAssets 2023-06-01 2024-05-31 08549265 core:OtherResidualIntangibleAssets 2024-05-31 08549265 core:OtherResidualIntangibleAssets 2023-05-31 08549265 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 08549265 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 08549265 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 08549265 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 08549265 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 08549265 core:Non-currentFinancialInstruments 2024-05-31 08549265 core:Non-currentFinancialInstruments 2023-05-31 08549265 core:ShareCapital 2024-05-31 08549265 core:ShareCapital 2023-05-31 08549265 core:RetainedEarningsAccumulatedLosses 2024-05-31 08549265 core:RetainedEarningsAccumulatedLosses 2023-05-31 08549265 dpl:Item1 2023-06-01 08549265 dpl:Item1 2024-05-31 08549265 dpl:Item1 2022-06-01 08549265 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08549265
England and Wales

 

 

 

SERENDIPITOUS TECHNOLOGIES LTD.


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Mayfair Associates London Ltd
31 May 2024



....................................................

Mayfair Associates London Ltd

69 Banstead Road
Carshalton
Surrey
SM5 3NP
20 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 2    2 
2    2 
Current assets      
Cash at bank and in hand (2,843)   (2,843)
Creditors: amount falling due within one year (762,973)   (762,973)
Net current assets (765,816)   (765,816)
 
Total assets less current liabilities (765,814)   (765,814)
Net assets (765,814)   (765,814)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (765,914)   (765,914)
Shareholders' funds (765,814)   (765,814)
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 20 February 2025 and were signed by:


-------------------------------
A F Fatona
Director
2
General Information
Serendipitous Technologies Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08549265, registration address 69 Banstead Road, Carshalton, Surrey, SM5 3NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities effective January 2016.
Going concern basis
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Patents & Trademarks
Patents & Trademarks are stated at cost less amortisation. Amortisation is calculated on a straight line basis over their estimated expected useful economic life of 5 years.
Other Intangible Assets
Other Intangible Assets comprise the IPR of proprietary software which is stated at cost less amortisation provided over the expected economic life of 5 years.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Patents & Trademarks   Other   Total
  £   £   £
At 01 June 2023 16,024    57,344    73,368 
Additions    
Disposals    
At 31 May 2024 16,024    57,344    73,368 
Amortisation
At 01 June 2023 16,023    57,343    73,366 
Charge for year    
On disposals    
At 31 May 2024 16,023    57,343    73,366 
Net book values
At 31 May 2024 1    1    2 
At 31 May 2023 1    1    2 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3