REGISTERED NUMBER: 09794728 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2024

for

Seren LDN Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms L C Dailey

REGISTERED OFFICE:

9 St. Georges Yard

Farnham

Surrey

GU9 &LW

REGISTERED NUMBER:

09794728 (England and Wales)

ACCOUNTANTS:

Blackwood Futcher & Co.

Chartered Accountants

9 St George's Yard

Farnham

Surrey

GU9 7LW

CURRENT ASSETS

Stocks

-

3,200

Debtors

6

-

4,796

Cash at bank

-

3,145

-

11,141

CREDITORS

Amounts falling due within one year

7

79,009

61,318

NET CURRENT LIABILITIES

(79,009

)

(50,177

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(79,009

)

(50,177

)

CREDITORS

Amounts falling due after more than one year

8

-

25,632

NET LIABILITIES

(79,009

)

(75,809

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(79,010

)

(75,810

)

(79,009

)

(75,809

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

Ms L C Dailey - Director

1.	STATUTORY INFORMATION

Seren LDN Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

At the balance sheet date, the company had net liabilities of £79,009. The ability of the company to continue to trade is dependent upon the continuing support of the director.

The director is of the opinion that the company will continue to receive this support and on this basis consider it appropriate to prepare the accounts on the going concern basis.

The financial statements do not include any adjustments that would result from the withdrawal of support by the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 October 2023

5,560

Disposals

(5,560

)

At 30 September 2024

-

AMORTISATION

At 1 October 2023

5,560

Eliminated on disposal

(5,560

)

At 30 September 2024

-

NET BOOK VALUE

At 30 September 2024

-

At 30 September 2023

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2023

1,266

Disposals

(1,266

)

At 30 September 2024

-

DEPRECIATION

At 1 October 2023

1,266

Eliminated on disposal

(1,266

)

At 30 September 2024

-

NET BOOK VALUE

At 30 September 2024

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Trade debtors

-

1,000

Other debtors

-

3,796

-

4,796

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans and overdrafts

-

4,208

Trade creditors

-

3,676

Other creditors

79,009

53,434

79,009

61,318

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.24

30.9.23

£

£

Bank loans

-

25,632

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

7,690

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an amount of £79,009 (2023 £52,099) to the company director. No interest was paid on this balance.