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Company Registration No. 8476162 (England and Wales)
SERAFIN LTD Unaudited accounts for the year ended 28 February 2025
SERAFIN LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SERAFIN LTD Company Information for the year ended 28 February 2025
Director
Tomasz Serafin
Company Number
8476162 (England and Wales)
Registered Office
67 Parsonsfield Road Banstead SM7 1JP
Accountants
Dorota Cukierska International House 142 Cromwell Road London SW7 4EF
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SERAFIN LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
32,560
43,412
Investment property
5
143,000
143,000
175,560
186,412
Current assets
Debtors
6
95,377
163,255
Creditors: amounts falling due within one year
7
(123,641)
(172,211)
Net current liabilities
(28,264)
(8,956)
Total assets less current liabilities
147,296
177,456
Creditors: amounts falling due after more than one year
8
(147,133)
(176,849)
Net assets
163
607
Capital and reserves
Called up share capital
9
1
1
Profit and loss account
162
606
Shareholders' funds
163
607
For the year ending 28 February 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 director acknowledges his 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 and authorised for issue on 19 February 2026 and were signed on its behalf by
Tomasz Serafin Director Company Registration No. 8476162
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SERAFIN LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
SERAFIN LTD is a private company, limited by shares, registered in England and Wales, registration number 8476162. The registered office is 67 Parsonsfield Road, Banstead, SM7 1JP.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
33%
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SERAFIN LTD Notes to the Accounts for the year ended 28 February 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
63,309
33,985
6,637
103,931
At 28 February 2025
63,309
33,985
6,637
103,931
Depreciation
At 1 March 2024
34,576
22,085
3,858
60,519
Charge for the year
7,183
2,975
694
10,852
At 28 February 2025
41,759
25,060
4,552
71,371
Net book value
At 28 February 2025
21,550
8,925
2,085
32,560
At 29 February 2024
28,733
11,900
2,779
43,412
5
Investment property
2025
£
Fair value at 1 March 2024
143,000
At 28 February 2025
143,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
95,377
163,255
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
24,068
26,455
VAT
38,654
40,469
Trade creditors
1,044
23,106
Taxes and social security
59,875
82,181
123,641
172,211
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
73,922
103,252
Taxes and social security
73,211
73,597
147,133
176,849
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
- 6 -
SERAFIN LTD Notes to the Accounts for the year ended 28 February 2025
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 7 -