IRIS Accounts Production v24.3.0.553 07165473 director 1.7.23 30.6.24 30.6.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071654732023-06-30071654732024-06-30071654732023-07-012024-06-30071654732022-06-30071654732022-07-012023-06-30071654732023-06-3007165473ns15:EnglandWales2023-07-012024-06-3007165473ns14:PoundSterling2023-07-012024-06-3007165473ns10:Director12023-07-012024-06-3007165473ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3007165473ns10:SmallEntities2023-07-012024-06-3007165473ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3007165473ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3007165473ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3007165473ns10:FullAccounts2023-07-012024-06-3007165473ns10:EntityNoLongerTradingButTradedInPast2023-07-012024-06-3007165473ns10:RegisteredOffice2023-07-012024-06-3007165473ns5:CurrentFinancialInstruments2024-06-3007165473ns5:CurrentFinancialInstruments2023-06-3007165473ns5:ShareCapital2024-06-3007165473ns5:ShareCapital2023-06-3007165473ns5:RetainedEarningsAccumulatedLosses2024-06-3007165473ns5:RetainedEarningsAccumulatedLosses2023-06-3007165473ns5:PlantMachinery2023-06-3007165473ns5:PlantMachinery2023-07-012024-06-3007165473ns5:PlantMachinery2024-06-3007165473ns5:PlantMachinery2023-06-3007165473ns5:CostValuation2023-06-3007165473ns5:AdditionsToInvestments2024-06-3007165473ns5:DisposalsRepaymentsInvestments2024-06-3007165473ns5:RevaluationsIncreaseDecreaseInInvestments2024-06-3007165473ns5:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3007165473ns5:CostValuation2024-06-3007165473ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3007165473ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 07165473 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Seraph Surveying Limited

Seraph Surveying Limited (Registered number: 07165473)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Seraph Surveying Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: C Gell





REGISTERED OFFICE: 353 Spring Lane
Mapperley
Nottingham
NG3 5RR





REGISTERED NUMBER: 07165473 (England and Wales)





ACCOUNTANTS: Lesley Tooley Limited
98 High Lane West
West Hallam
Ilkeston
Derbyshire
DE7 6HQ

Seraph Surveying Limited (Registered number: 07165473)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 429 536
Investments 5 80,798 89,088
81,227 89,624

CURRENT ASSETS
Debtors 6 35,702 43,099
Investments 7 128 2,716
Cash at bank 6,517 1,566
42,347 47,381
CREDITORS
Amounts falling due within one year 8 1,820 3,571
NET CURRENT ASSETS 40,527 43,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

121,754

133,434

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 121,744 133,424
121,754 133,434

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 27 March 2025 and were signed by:




C Gell - Director


Seraph Surveying Limited (Registered number: 07165473)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Seraph Surveying Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Financial instruments
The company has invested in various Capital Bonds during the year. The accounting policy is to value at fair value at the company year end and make a provision for any impairment in value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Seraph Surveying Limited (Registered number: 07165473)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 7,533
DEPRECIATION
At 1 July 2023 6,997
Charge for year 107
At 30 June 2024 7,104
NET BOOK VALUE
At 30 June 2024 429
At 30 June 2023 536

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 89,088
Additions 13,729
Disposals (34,005 )
Revaluations 11,500
Impairments 904
Dividends received (418 )
At 30 June 2024 80,798
NET BOOK VALUE
At 30 June 2024 80,798
At 30 June 2023 89,088

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2022 (11,172 )
Valuation in 2023 (21,740 )
Valuation in 2024 (8,290 )
Cost 122,000
80,798

Seraph Surveying Limited (Registered number: 07165473)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 35,702 42,367
Other debtors - 732
35,702 43,099

7. CURRENT ASSET INVESTMENTS
30.6.24 30.6.23
£    £   
Unlisted investments 128 2,716

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors (1 ) -
Taxation and social security 82 112
Other creditors 1,739 3,459
1,820 3,571