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Registered number: 15898716
Serpenta Ltd
Unaudited Financial Statements
For the Period 15 August 2024 to 31 August 2025
Serpenta Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Serpenta Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15898716

| 31 August 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 3,703 |
Cash at bank and in hand |  | 49,324 |
|  | 53,027 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,956 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 46,071
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 46,071
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (150,000 )
NET LIABILITIES |  |  | (103,929 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100
Profit and Loss Account |  |  | (104,029 )
SHAREHOLDERS' FUNDS |  |  | (103,929)

For the period 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.
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

Dr Arnau Garriga Casanovas Director
8 May 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Serpenta Ltd
Notes to the Financial Statements
For the Period 15 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Serpenta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15898716 . The registered office is Serpenta, 124 City Road, London, EC1V 2NX.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors

| 31 August 2025
--- | ---
| £
Due within one year
Other debtors | 3,703

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Other creditors | 4,052
Taxation and social security | 2,904
| 6,956

6. Creditors: Amounts Falling Due After More Than One Year

| 31 August 2025
--- | ---
| £
Convertible loan notes | 150,000

7. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 2