Company Registration No. 13675147 (England and Wales)
SERTONIA LTD
Unaudited accounts
for the period from 1 June 2025 to 31 March 2026
SERTONIA LTD
Unaudited accounts
Contents
SERTONIA LTD
Company Information
for the period from 1 June 2025 to 31 March 2026
Director
Mr Veli Canturk Boyaci
Company Number
13675147 (England and Wales)
Registered Office
60 MILL MEAD BUSINESS CENTRE
MILLMEAD ROAD
LONDON
N17 9QU
ENGLAND
Accountants
GRAND CONSULTANCY LONDON LIMITED
60 MILLMEAD BUSINESS CENTRE
MILL MEAD ROAD
LONDON
N17 9QU
SERTONIA LTD
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
10,775
3,556
Creditors: amounts falling due within one year
(25,821)
(25,635)
Net current liabilities
(4,084)
(43)
Net (liabilities)/assets
(3,138)
903
Called up share capital
100
100
Profit and loss account
(3,238)
803
Shareholders' funds
(3,138)
903
For the period ending 31 March 2026 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 29 April 2026 and were signed on its behalf by
Mr Veli Canturk Boyaci
Director
Company Registration No. 13675147
SERTONIA LTD
Notes to the Accounts
for the period from 1 June 2025 to 31 March 2026
SERTONIA LTD is a private company, limited by shares, registered in England and Wales, registration number 13675147. The registered office is 60 MILL MEAD BUSINESS CENTRE, MILLMEAD ROAD, LONDON, N17 9QU, 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 period, 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:
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due after more than one year
Trade debtors
10,962
22,036
SERTONIA LTD
Notes to the Accounts
for the period from 1 June 2025 to 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
1,965
1,875
Taxes and social security
5,085
4,989
Loans from directors
18,771
18,771
7
Average number of employees
During the period the average number of employees was 1 (2025: 1).