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Registered number: 10951854

Seri Designs Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Prepared By:
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Seri Designs Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECTORS
Behrouz Nasseri
REGISTERED OFFICE
126 Avon Road
Bournemouth
Dorset
BH8 8SF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10951854
ACCOUNTANTS
Willow Accounting & Consultancy
47a Commercial Road
Ashley Cross
Poole
Dorset
BH14 0HU

Seri Designs Ltd

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2024
CONTENTS
Page
Directors' Report-
Profit And Loss Account3
Balance Sheet4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account5
Profit And Loss Account Summaries6

Seri Designs Ltd

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
20242023
££
Turnover27,40958,215
Other income116-
Cost of raw materials and consumables(1,943)(2,076)
Staff costs(4,350)(13,057)
Depreciation and other amounts written off assets(1,378)(1,725)
Other charges(12,912)(11,208)
Tax(1,602)(5,057)
Profit5,34025,092

Seri Designs Ltd

Registered Number: 10951854
BALANCE SHEET AT 30 September 2024
20242023
££
Fixed assets5,5206,900
Current assets19,10717,107
Creditors: amounts falling due within one year(12,900)(12,667)
Net Current Assets6,2074,440
Total assets less current liabilities11,72711,340
Accruals and deferred income840792
Net Assets10,88710,548
Capital and reserves10,88710,548
Average Number of Employees
During the year the average number of employees was 1.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 10951854. Registered office 126 Avon Road, Bournemouth, Dorset, BH8 8SF
For the year ending 30 September 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 13 March 2025 and signed on their behalf by
.............................
Behrouz Nasseri
Director

Seri Designs Ltd

TRADING AND PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
20242023
££
Turnover27,40958,215
Cost of Sales:
Stock at 30 September 2023-1,000
Purchases1,9432,076
1,9433,076
Stock at 30 September 2024-(1,000)
1,9432,076
Gross Profit25,46656,139
25,46656,139
Less:
Distribution costs5,907270
Administrative expenses12,73325,720
Interest receivable and similar income(116)-
18,52425,990
Net profit for the year before taxation6,94230,149
Taxation1,6025,057
Net profit for the year after taxation5,34025,092
Final dividends5,00017,000
5,00017,000
3408,092
Retained profits brought forward10,4472,356
Retained profits carried forward10,78710,448
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.

Seri Designs Ltd

PROFIT AND LOSS ACCOUNT SUMMARIES
FOR THE YEAR ENDED 30 SEPTEMBER 2024
20242023
££
Cost of sales - purchases:
Purchases1,4051,744
Loose tools538332
1,9432,076
Distribution Costs:
Travel5,798270
Business entertaining109-
5,907270
Administrative Expenses:
Heat and light (electricity)2,6653,560
Cleaning72-
Repairs and renewals-448
Directors salaries4,19012,570
Directors NIC160487
Computer costs1,2531,867
Motor expenses - fuel and oil-2,753
Accountancy fees1,209780
Stationery & office supplies-172
Telephone 625214
Internet792792
Subscriptions284221
Bank charges105102
Sundry expenses-28
HMRC penalties-1
Depreciation and Amortisation:
Depreciation of fixtures and fittings149189
Depreciation of equipment1,2291,536
12,73325,720
This page does not form part of the Company's Statutory Accounts and is prepared for the information of the Directors only.