Seraphina 22 Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12905064

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	10		-
Cash at bank and in hand		8,867		12,062

		8,877		12,062
Creditors: Amounts Falling Due Within One Year	5	(15,675 )		(17,219 )

NET CURRENT ASSETS (LIABILITIES)			(6,798 )		(5,157 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(6,798 )		(5,157 )

NET LIABILITIES			(6,798 )		(5,157 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(6,898 )		(5,257 )

SHAREHOLDERS' FUNDS			(6,798)		(5,157)

Page 1

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Seraphina 22 Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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

J F Linwood

Director

07/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Seraphina 22 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12905064 . The registered office is Annecy Court, Ferry Works, Summer Road, Thames Ditton, Surrey, KT7 0QJ.

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 directors have considered the company's balance sheet, trading activity and estimated cash flows for a period of at least 12 months from the date these financial statements were signed and have concluded that the company will continue to be able to meet its obligations as these fall due despite the company's net liability position.

Based on these assessments and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing these financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	10	-

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	15,622	17,154
Taxation and social security	53	65

	15,675	17,219

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Seraphina 22 Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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