Acorah Software Products - Accounts Production 16.4.675 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12423715 Mr JASON WATKIS Ms Shelley Hackett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12423715 2024-01-31 12423715 2025-01-31 12423715 2024-02-01 2025-01-31 12423715 frs-core:CurrentFinancialInstruments 2025-01-31 12423715 frs-core:Non-currentFinancialInstruments 2025-01-31 12423715 frs-core:BetweenOneFiveYears 2025-01-31 12423715 frs-core:ComputerEquipment 2025-01-31 12423715 frs-core:ComputerEquipment 2024-02-01 2025-01-31 12423715 frs-core:ComputerEquipment 2024-01-31 12423715 frs-core:FurnitureFittings 2025-01-31 12423715 frs-core:FurnitureFittings 2024-02-01 2025-01-31 12423715 frs-core:FurnitureFittings 2024-01-31 12423715 frs-core:PlantMachinery 2025-01-31 12423715 frs-core:PlantMachinery 2024-02-01 2025-01-31 12423715 frs-core:PlantMachinery 2024-01-31 12423715 frs-core:WithinOneYear 2025-01-31 12423715 frs-core:ShareCapital 2025-01-31 12423715 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12423715 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12423715 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12423715 frs-bus:SmallEntities 2024-02-01 2025-01-31 12423715 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12423715 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12423715 frs-bus:Director1 2024-02-01 2025-01-31 12423715 frs-bus:Director2 2024-02-01 2025-01-31 12423715 frs-core:CurrentFinancialInstruments 1 2025-01-31 12423715 frs-countries:EnglandWales 2024-02-01 2025-01-31 12423715 2023-01-31 12423715 2024-01-31 12423715 2023-02-01 2024-01-31 12423715 frs-core:CurrentFinancialInstruments 2024-01-31 12423715 frs-core:Non-currentFinancialInstruments 2024-01-31 12423715 frs-core:BetweenOneFiveYears 2024-01-31 12423715 frs-core:WithinOneYear 2024-01-31 12423715 frs-core:ShareCapital 2024-01-31 12423715 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12423715 frs-core:CurrentFinancialInstruments 1 2024-01-31
Registered number: 12423715
Serenity Supported Living Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 12423715
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,802 9,543
6,802 9,543
CURRENT ASSETS
Debtors 5 14,334 10,398
Cash at bank and in hand 1,066 938
15,400 11,336
Creditors: Amounts Falling Due Within One Year 6 (30,247 ) (23,431 )
NET CURRENT ASSETS (LIABILITIES) (14,847 ) (12,095 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,045 ) (2,552 )
Creditors: Amounts Falling Due After More Than One Year 7 (17,598 ) (20,581 )
NET LIABILITIES (25,643 ) (23,133 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (25,645 ) (23,135 )
SHAREHOLDERS' FUNDS (25,643) (23,133)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
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
Ms Shelley Hackett
Director
4 August 2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Serenity Supported Living Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12423715 . The registered office is 106 Park View Road, Welling, Kent, DA16 1SJ.
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. Going Concern Disclosure
The balance sheet at the end of the year recorded net current liabilities. However, the directors believe that sufficient financial resources are available to the company to enable it to continue trading into the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.
2.3. Turnover
Turnover includes revenue earned from the rendering of services.
2.4. 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:
Plant & Machinery 20%
Fixtures & Fittings 20%
Computer Equipment 20%
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 10)
10 10
Page 2
Page 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 8,157 21,076 813 30,046
Additions - 4,086 - 4,086
As at 31 January 2025 8,157 25,162 813 34,132
Depreciation
As at 1 February 2024 5,203 14,691 609 20,503
Provided during the period 1,631 5,033 163 6,827
As at 31 January 2025 6,834 19,724 772 27,330
Net Book Value
As at 31 January 2025 1,323 5,438 41 6,802
As at 1 February 2024 2,954 6,385 204 9,543
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,996 6,996
Directors' loan accounts 3,936 -
10,932 6,996
Due after more than one year
Rent Deposits (Debtors > 1 year) 3,402 3,402
14,334 10,398
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 14,412 1
Other taxes and social security 13,614 11,408
Pension 421 111
Accruals and deferred income 1,800 -
Directors' loan accounts - 11,911
30,247 23,431
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 17,598 20,581
Page 3
Page 4
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 35,400 34,200
Later than one year and not later than five years 33,000 68,400
68,400 102,600
10. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 13,000 -
Page 4