THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Company Registration Number:
08661153 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 August 2024




Registered office: Unit 13
The George Shopping Centre
Grantham
Lincolnshire
England
NG31 6LH
Company Registration Number: 08661153 (England and Wales)

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 41,360 48,659
Total fixed assets: 41,360 48,659
Current assets
Debtors: 305,001 338,890
Cash at bank and in hand: 3,395 76,763
Total current assets: 308,396 415,653
Creditors: amounts falling due within one year: ( 222,055 ) ( 299,816 )
Net current assets (liabilities): 86,341 115,837
Total assets less current liabilities: 127,701 164,496
Creditors: amounts falling due after more than one year: ( 17,500 ) ( 27,500 )
Provision for liabilities: ( 7,941 ) ( 7,941 )
Total net assets (liabilities): 102,260 129,055

The notes form part of these financial statements

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 102,260 129,055
Members funds 102,260 129,055

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 May 2025
And Signed On Behalf Of The Board By:

Name: Shane Smille
Status: Director

The notes form part of these financial statements

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 47 45

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

THE SERENITY CARE COMPANY LIMITED

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 126,741
Additions -
Disposals -
Revaluations -
Transfers -
At 31 August 2024 126,741
Depreciation
At 01 September 2023 78,082
Charge for year 7,299
On disposals -
Other adjustments -
At 31 August 2024 85,381
Net book value
At 31 August 2024 41,360
At 31 August 2023 48,659