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Registered Number: 12400854
England and Wales

 

 

 

SEROHEY LIMITED



Abridged Accounts
 


Period of accounts

Start date: 31 January 2024

End date: 30 January 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Intangible fixed assets 3 17,839    21,405 
Tangible fixed assets 4 20,681    32,672 
38,520    54,077 
Current assets      
Stocks 14,567    33,180 
Cash at bank and in hand 10,365    11,752 
24,932    44,932 
Creditors: amount falling due within one year (318,463)   (288,754)
Net current assets (293,531)   (243,822)
 
Total assets less current liabilities (255,011)   (189,745)
Creditors: amount falling due after more than one year (8,350)   (18,371)
Net assets (263,361)   (208,116)
 

Capital and reserves
     
Called up share capital 5 100    10 
Profit and loss account (263,461)   (208,126)
Shareholders' funds (263,361)   (208,116)
 


For the year ended 30 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 May 2025 and were signed by:


-------------------------------
Mrs Afsheen Shahid
Director
1
General Information
SEROHEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12400854, registration address Flat 2 Mulgrave Road,, Charter House, Sutton, SM2 6LB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 14% Straight Line
Motor Vehicles 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 31 January 2024 35,673    35,673 
Additions  
Disposals  
At 30 January 2025 35,673    35,673 
Amortisation
At 31 January 2024 14,268    14,268 
Charge for year 3,566    3,566 
On disposals  
At 30 January 2025 17,834    17,834 
Net book values
At 30 January 2025 17,839    17,839 
At 30 January 2024 21,405    21,405 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 31 January 2024 74,618    6,000    80,618 
Additions    
Disposals    
At 30 January 2025 74,618    6,000    80,618 
Depreciation
At 31 January 2024 43,146    4,800    47,946 
Charge for year 10,791    1,200    11,991 
On disposals    
At 30 January 2025 53,937    6,000    59,937 
Net book values
Closing balance as at 30 January 2025 20,681      20,681 
Opening balance as at 31 January 2024 31,472    1,200    32,672 


5.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

2