SERENE HOLIDAYS LTD

Company Registration Number:
12676699 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

SERENE HOLIDAYS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

SERENE HOLIDAYS LTD

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 4,908 1,782
Total fixed assets: 4,908 1,782
Current assets
Debtors: 4 429,513 181,946
Cash at bank and in hand: 217,131 70,826
Total current assets: 646,644 252,772
Creditors: amounts falling due within one year: 5 ( 555,236 ) ( 194,560 )
Net current assets (liabilities): 91,408 58,212
Total assets less current liabilities: 96,316 59,994
Total net assets (liabilities): 96,316 59,994
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 96,315 59,993
Total Shareholders' funds: 96,316 59,994

The notes form part of these financial statements

SERENE HOLIDAYS 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.

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

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

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

Name: Dipti Pandya
Status: Director

The notes form part of these financial statements

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

    Tangible fixed assets depreciation policy

    Office Equipment - 15% Reducing Balance

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 2

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 2,362 2,362
Additions 3,992 3,992
Disposals
Revaluations
Transfers
At 31 December 2024 6,354 6,354
Depreciation
At 1 January 2024 580 580
Charge for year 866 866
On disposals
Other adjustments
At 31 December 2024 1,446 1,446
Net book value
At 31 December 2024 4,908 4,908
At 31 December 2023 1,782 1,782

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 369,227 138,144
Other debtors 60,286 43,802
Total 429,513 181,946

SERENE HOLIDAYS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 549
Taxation and social security 10,589 14,383
Other creditors 544,647 179,628
Total 555,236 194,560