Company Registration No. 07871772 (England and Wales)
Serendipity Nursery Ltd
Unaudited accounts
for the year ended 31 August 2025
Serendipity Nursery Ltd
Unaudited accounts
Contents
Serendipity Nursery Ltd
Company Information
for the year ended 31 August 2025
Directors
Dean Christopher Russ
Zoe Ann Russ
Julie kennison
Company Number
07871772 (England and Wales)
Registered Office
179 TIMBERLOG LANE
BASILDON
SS14 1PJ
ENGLAND
Accountants
J Kennison Accountancy Services
8 Elm View Road
Benfleet
Essex
SS7 5AS
Serendipity Nursery Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
109,565
18,856
Cash at bank and in hand
513,175
294,113
Creditors: amounts falling due within one year
(195,741)
(124,213)
Net current assets
329,010
171,131
Total assets less current liabilities
438,575
189,987
Creditors: amounts falling due after more than one year
(185,798)
(41,385)
Provisions for liabilities
Net assets
246,111
148,602
Called up share capital
3
3
Profit and loss account
246,108
148,599
Shareholders' funds
246,111
148,602
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by
Dean Christopher Russ
Director
Company Registration No. 07871772
Serendipity Nursery Ltd
Notes to the Accounts
for the year ended 31 August 2025
Serendipity Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 07871772. The registered office is 179 TIMBERLOG LANE, BASILDON, SS14 1PJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% on a reducing balance basis
Fixtures & fittings
33% on a reducing balance basis
Computer equipment
33% on a reducing balance basis
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
24,495
40,938
20,270
85,703
Additions
131,865
6,094
7,534
145,493
At 31 August 2025
156,360
47,032
27,804
231,196
At 1 September 2024
8,165
36,897
21,785
66,847
Charge for the year
49,398
3,379
2,007
54,784
At 31 August 2025
57,563
40,276
23,792
121,631
At 31 August 2025
98,797
6,756
4,012
109,565
At 31 August 2024
16,330
4,041
(1,515)
18,856
Serendipity Nursery Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Accrued income and prepayments
10,948
9,867
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
11,982
-
Trade creditors
11,522
5,244
Taxes and social security
16,229
13,697
Loans from directors
150,184
101,416
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
92,035
-
Taxes and social security
93,763
41,385
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
9
Transactions with related parties
Amounts due from group undertakings relates to a loan to Karen's Properties Ltd being a related party with common ownership. The loan is repayable on demand.
10
Average number of employees
During the year the average number of employees was 37 (2024: 36).