Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 07934740 Mr S Hinchliff Mr S Hinchliff true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07934740 2024-02-29 07934740 2025-02-28 07934740 2024-03-01 2025-02-28 07934740 frs-core:ComputerEquipment 2024-03-01 2025-02-28 07934740 frs-core:FurnitureFittings 2024-03-01 2025-02-28 07934740 frs-core:MotorVehicles 2024-03-01 2025-02-28 07934740 frs-core:ShareCapital 2025-02-28 07934740 frs-core:RetainedEarningsAccumulatedLosses 2024-03-01 2025-02-28 07934740 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 07934740 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07934740 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 07934740 frs-bus:SmallEntities 2024-03-01 2025-02-28 07934740 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 07934740 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07934740 1 2024-03-01 2025-02-28 07934740 frs-bus:Director1 2024-03-01 2025-02-28 07934740 frs-countries:EnglandWales 2024-03-01 2025-02-28 07934740 2023-02-28 07934740 2024-02-29 07934740 2023-03-01 2024-02-29 07934740 frs-core:ShareCapital 2023-02-28 07934740 frs-core:ShareCapital 2024-02-29 07934740 frs-core:RetainedEarningsAccumulatedLosses 2023-03-01 2024-02-29 07934740 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-02-28 07934740 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 07934740
Serosensa Limited
ABRIDGED Financial Statements
For The Year Ended 28 February 2025
TCP Accountants
Contents
Page
Abridged Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Abridged Financial Statements 4—5
Page 1
Abridged Balance Sheet
Registered number: 07934740
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,564 39,243
34,564 39,243
CURRENT ASSETS
Debtors 3,433 17,137
Cash at bank and in hand 68,621 36,169
72,054 53,306
Creditors: Amounts Falling Due Within One Year (50,251 ) (49,501 )
NET CURRENT ASSETS (LIABILITIES) 21,803 3,805
TOTAL ASSETS LESS CURRENT LIABILITIES 56,367 43,048
PROVISIONS FOR LIABILITIES
Deferred Taxation 5 (6,567 ) (7,456 )
NET ASSETS 49,800 35,592
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 49,700 35,492
SHAREHOLDERS' FUNDS 49,800 35,592
Page 1
Page 2
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr S Hinchliff
Director
3 June 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 March 2023 100 30,837 30,937
Profit for the year and total comprehensive income - 68,155 68,155
Dividends paid - (63,500) (63,500)
As at 29 February 2024 and 1 March 2024 100 35,492 35,592
Profit for the year and total comprehensive income - 50,708 50,708
Dividends paid - (36,500) (36,500)
As at 28 February 2025 100 49,700 49,800
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Serosensa Limited Registered number 07934740 is a limited by shares company incorporated in England & Wales. The Registered Office is 1 Crow Hill Drive, Mansfield, Nottinghamshire, NG19 7AE.
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. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 20% Reducing balance
Computer Equipment 33% Reducing balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was 1 (2024: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 March 2024 69,437
Additions 8,557
Disposals (12,963 )
As at 28 February 2025 65,031
Depreciation
As at 1 March 2024 30,194
Provided during the period 12,138
Disposals (11,865 )
As at 28 February 2025 30,467
Net Book Value
As at 28 February 2025 34,564
As at 1 March 2024 39,243
Page 4
Page 5
5. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 6,567 7,456
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr S Hinchliff by virtue of his ownership of 100% of the issued share capital in the company.
Page 5