FREE SERENDIPITY LIMITED

Company Registration Number:
14481175 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 December 2023

End date: 31 March 2024

FREE SERENDIPITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FREE SERENDIPITY LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Marie Dennehy
Kate Dowling
Patrick Hernon
Secretary: Marie Dennehy
Registered office: 1 Serendipity Mews
Greytree Road
Ross-On-Wye
Herefordshire
GBR
HR9 7DQ
Company Registration Number: 14481175 (England and Wales)

FREE SERENDIPITY LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

We are a group of leaseholders who own the Freehold of 14 properties that we reside upon.

Political and charitable donations

No donations were made

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 31 March 2024
Marie Dennehy
Kate Dowling
Patrick Hernon

Secretary
Marie Dennehy

This report was approved by the board of directors on 8 March 2025
And Signed On Behalf Of The Board By:

Name: Marie Dennehy
Status: Director

FREE SERENDIPITY LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes
4 months to
31 Mar 2024
£
13 months to
30 Nov 2023
£
Turnover 9,902 5,209
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 9,902 5,209
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 2,238 ) ( 28,566 )
Other operating income 0 0
Operating Profit or (Loss) 7,664 ( 23,357 )
Interest Receivable and Similar Income 0 5
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 7,664 ( 23,352 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 7,664 ( 23,352 )

The notes form part of these financial statements

FREE SERENDIPITY LIMITED

Balance sheet

As at 31 March 2024


Notes
4 months to
31 Mar 2024
£
13 months to
30 Nov 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 60,000 60,000
Debtors: 4 21,562 26,480
Cash at bank and in hand: 78,276 70,612
Total current assets: 159,838 157,092
Net current assets (liabilities): 159,838 157,092
Total assets less current liabilities: 159,838 157,092
Provision for liabilities: ( 99,838 ) ( 97,092 )
Total net assets (liabilities): 60,000 60,000

The notes form part of these financial statements

FREE SERENDIPITY LIMITED

Balance sheet continued

As at 31 March 2024


Notes
4 months to
31 Mar 2024
£
13 months to
30 Nov 2023
£
Capital and reserves
Called up share capital: 60,000 60,000
Shareholders funds: 60,000 60,000

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 8 March 2025
And Signed On Behalf Of The Board By:

Name: Marie Dennehy
Status: Director

The notes form part of these financial statements

FREE SERENDIPITY LIMITED

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

FREE SERENDIPITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    4 months to
    31 Mar 2024
    13 months to
    30 Nov 2023
    Average number of employees during the period 8 8

FREE SERENDIPITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

FREE SERENDIPITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

4 months to
31 Mar 2024
£
13 months to
30 Nov 2023
£
Other debtors 21,562 26,480
Total 21,562 26,480
Debtors due after more than one year: 4,918

We have 3 leaseholders who have service charge debts and have systems in place for money recovery.