Caseware UK (AP4) 2023.0.135 2023.0.135 0false02023-03-01falseNo description of principal activityfalsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11464053 2023-03-01 2024-02-29 11464053 2022-03-01 2023-02-28 11464053 2024-02-29 11464053 2023-02-28 11464053 c:Director1 2023-03-01 2024-02-29 11464053 d:CurrentFinancialInstruments 2024-02-29 11464053 d:CurrentFinancialInstruments 2023-02-28 11464053 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 11464053 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 11464053 d:ShareCapital 2024-02-29 11464053 d:ShareCapital 2023-02-28 11464053 d:SharePremium 2024-02-29 11464053 d:SharePremium 2023-02-28 11464053 d:CapitalRedemptionReserve 2024-02-29 11464053 d:CapitalRedemptionReserve 2023-02-28 11464053 d:RetainedEarningsAccumulatedLosses 2024-02-29 11464053 d:RetainedEarningsAccumulatedLosses 2023-02-28 11464053 c:FRS102 2023-03-01 2024-02-29 11464053 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11464053 c:FullAccounts 2023-03-01 2024-02-29 11464053 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11464053 6 2023-03-01 2024-02-29 11464053 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 11464053










SERENVEST LIMITED








Unaudited

Financial statements

Information for filing with the registrar

for the year ended 29 February 2024

 
SERENVEST LIMITED
Registered number: 11464053

Balance sheet
as at 29 February 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
623,000
623,000

Current assets
  

Debtors: amounts falling due within one year
 4 
37,179
38,979

  
37,179
38,979

Creditors: amounts falling due within one year
 5 
(1,513)
(1,513)

Net current assets
  
 
 
35,666
 
 
37,466

Total assets less current liabilities
  
658,666
660,466

  

Net assets
  
658,666
660,466


Capital and reserves
  

Called up share capital 
  
1,450
1,450

Share premium account
  
617,525
617,525

Capital redemption reserve
  
4,025
4,025

Profit and loss account
  
35,666
37,466

  
658,666
660,466


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 February 2025.

D W Tilly
Director

Page 1

 
SERENVEST LIMITED
 

 
Notes to the financial statements
for the year ended 29 February 2024

1.Accounting policies

 
1.1

Basis of preparation of financial statements

Serenvest Limited is a private company, limited by shares, registered in England and Wales, registration number 11464053. The registered office is 1st Floor, Goodlands House, St. Lukes Close, Hedge End, Southampton, SO30 2US.
The presentation and functional currency is Pounds Sterling and the financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
1.2

Valuation of investments

Investments in shares are included at fair value.

 
1.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
1.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
1.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


2.


Employees




The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 2

 
SERENVEST LIMITED
 

 
Notes to the financial statements
for the year ended 29 February 2024

3.


Fixed asset investments








Investments in subsidiary companies

£



Valuation


At 1 March 2023
623,000



At 29 February 2024
623,000







4.


Debtors

29 February
28 February
2024
2023
£
£


Amounts owed by group undertakings
37,179
38,979

37,179
38,979



5.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Accruals and deferred income
1,513
1,513

1,513
1,513



6.


Controlling party

The company's parent undertaking is Serenhold Limited. 
 
The financial statements contain information about Serenvest Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399 (2A) of the Companies Act 2006 from the requirement to prepare consolidated financial statements.


Page 3