Acorah Software Products - Accounts Production 16.2.850 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11551934 Mr Joshua Bardsley Mr Onur Takmak Mrs Serena Grant iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11551934 2023-09-30 11551934 2024-09-30 11551934 2023-10-01 2024-09-30 11551934 frs-core:CurrentFinancialInstruments 2024-09-30 11551934 frs-core:Non-currentFinancialInstruments 2024-09-30 11551934 frs-core:ComputerEquipment 2023-10-01 2024-09-30 11551934 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 11551934 frs-core:FurnitureFittings 2023-10-01 2024-09-30 11551934 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-01 2024-09-30 11551934 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 11551934 frs-core:MotorVehicles 2023-10-01 2024-09-30 11551934 frs-core:PlantMachinery 2023-10-01 2024-09-30 11551934 frs-core:SharePremium 2024-09-30 11551934 frs-core:ShareCapital 2024-09-30 11551934 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11551934 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11551934 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11551934 frs-bus:SmallEntities 2023-10-01 2024-09-30 11551934 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 11551934 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11551934 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11551934 frs-bus:Director1 2023-10-01 2024-09-30 11551934 frs-bus:Director2 2023-10-01 2024-09-30 11551934 frs-bus:Director3 2023-10-01 2024-09-30 11551934 frs-countries:EnglandWales 2023-10-01 2024-09-30 11551934 2022-09-30 11551934 2023-09-30 11551934 2022-10-01 2023-09-30 11551934 frs-core:CurrentFinancialInstruments 2023-09-30 11551934 frs-core:Non-currentFinancialInstruments 2023-09-30 11551934 frs-core:SharePremium 2023-09-30 11551934 frs-core:ShareCapital 2023-09-30 11551934 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11551934
Serena Grant & Co Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Dark Consulting Ltd
34c High Street
Yatton
North Somerset
BS49 4JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11551934
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 725 725
725 725
Creditors: Amounts Falling Due Within One Year 5 (6,735 ) (6,735 )
NET CURRENT ASSETS (LIABILITIES) (6,010 ) (6,010 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,010 ) (6,010 )
Creditors: Amounts Falling Due After More Than One Year 6 (10,000 ) (10,000 )
NET LIABILITIES (16,010 ) (16,010 )
CAPITAL AND RESERVES
Called up share capital 7 324 324
Share premium account 31,000 31,000
Profit and Loss Account (47,334 ) (47,334 )
SHAREHOLDERS' FUNDS (16,010) (16,010)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mr Joshua Bardsley
Director
10/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Serena Grant & Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11551934 . The registered office is 1-3 Cypher House, Bampton Business Centre South, Weald, Bampton, OX18 2AN.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 15%
Leasehold 15%
Plant & Machinery 15%
Motor Vehicles 15%
Fixtures & Fittings 15%
Computer Equipment 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
VAT 725 725
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other taxes and social security 6,735 6,735
Directors' loan accounts 1 1
6,735 6,735
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 10,000 10,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 324 324
Page 2