SEROTONIN DIGITAL LTD

Company Registration Number:
11956943 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

SEROTONIN DIGITAL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

SEROTONIN DIGITAL LTD

Balance sheet

As at 31 December 2024


Notes
2024
8 months to 31 December 2023


£
£
Fixed assets
Intangible assets: 3 39,900 39,900
Tangible assets: 4 36,123 27,690
Total fixed assets: 76,023 67,590
Current assets
Stocks: 12,290 23,642
Debtors:   810,609 558,973
Cash at bank and in hand: 305,607 122,375
Total current assets: 1,128,506 704,990
Creditors: amounts falling due within one year:   (630,679) (398,409)
Net current assets (liabilities): 497,827 306,581
Total assets less current liabilities: 573,850 374,171
Creditors: amounts falling due after more than one year:   (14,852) (24,382)
Provision for liabilities: (14,445) (12,842)
Total net assets (liabilities): 544,553 336,947
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 544,551 336,945
Shareholders funds: 544,553 336,947

The notes form part of these financial statements

SEROTONIN DIGITAL LTD

Balance sheet statements

For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Mr Dominic Carter
Status: Director

The notes form part of these financial statements

SEROTONIN DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

SEROTONIN DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 8 months to 31 December 2023
Average number of employees during the period 18 15

SEROTONIN DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 39,900
At 31 December 2024 39,900
Net book value
At 31 December 2024 39,900
At 31 December 2023 39,900

SEROTONIN DIGITAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 62,678
Additions 25,864
At 31 December 2024 88,542
Depreciation
At 01 January 2024 34,988
Charge for year 17,431
At 31 December 2024 52,419
Net book value
At 31 December 2024 36,123
At 31 December 2023 27,690