Acorah Software Products - Accounts Production 16.1.300 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12905064 J F Linwood J M Linwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12905064 2023-09-30 12905064 2024-09-30 12905064 2023-10-01 2024-09-30 12905064 frs-core:CurrentFinancialInstruments 2024-09-30 12905064 frs-core:ShareCapital 2024-09-30 12905064 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12905064 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12905064 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12905064 frs-bus:SmallEntities 2023-10-01 2024-09-30 12905064 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12905064 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12905064 frs-bus:Director1 2023-10-01 2024-09-30 12905064 frs-bus:Director2 2023-10-01 2024-09-30 12905064 frs-countries:EnglandWales 2023-10-01 2024-09-30 12905064 2022-09-30 12905064 2023-09-30 12905064 2022-10-01 2023-09-30 12905064 frs-core:CurrentFinancialInstruments 2023-09-30 12905064 frs-core:ShareCapital 2023-09-30 12905064 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12905064
Seraphina 22 Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
LK & Associates Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12905064
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 39,237
Cash at bank and in hand 12,062 12,450
12,062 51,687
Creditors: Amounts Falling Due Within One Year 5 (17,219 ) (55,328 )
NET CURRENT ASSETS (LIABILITIES) (5,157 ) (3,641 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,157 ) (3,641 )
NET LIABILITIES (5,157 ) (3,641 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (5,257 ) (3,741 )
SHAREHOLDERS' FUNDS (5,157) (3,641)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J F Linwood
Director
12/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Seraphina 22 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12905064 . The registered office is 2A High Street, Thames Ditton, Surrey, KT7 0RY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have considered the company's balance sheet, trading activity and estimated cash flows for a period of at least 12 months from the date these financial statements were signed and have concluded that the company will continue to be able to meet its obligations as these fall due despite the company's net liability position.
Based on these assessments and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing these financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 39,177
Other debtors - 60
- 39,237
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 17,154 16,373
Taxation and social security 65 38,955
17,219 55,328
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2