Serenity Bedrooms and Interiors Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08819458 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

FOR

SERENITY BEDROOMS AND INTERIORS LTD

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Tangible assets

4

-

3,440

Current assets

Debtors

5

346

229

Cash at bank

40,870

81,399

41,216

81,628

Creditors

Amounts falling due within one year

6

17,061

60,445

Net current assets

24,155

21,183

Total assets less current liabilities

24,155

24,623

Provisions for liabilities

7

-

654

Net assets

24,155

23,969

Capital and reserves

Called up share capital

8

100

Retained earnings

24,055

23,869

Shareholders' funds

24,155

23,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 June 2026 and were signed by:

Ms R Nunn - Director

1.	Statutory information

Serenity Bedrooms and Interiors Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 08819458. The registered office address is Faulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS and the business address is 6 Culverhayes Road, Wimborne, Dorset, BH21 1EZ.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company ceased trading on 31 March 2026 and it is the director's intention to wind up the company.

Turnover

Turnover represents income receivable from the design and installation of bedrooms and interiors, net of VAT and trade discounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the period was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

Cost

At 1 January 2025

689

19,214

20,941

2,906

43,750

Disposals

(689

)

(19,214

)

(20,941

)

(2,906

)

(43,750

)

At 31 March 2026

-

Depreciation

At 1 January 2025

542

19,155

18,146

2,467

40,310

Eliminated on disposal

(542

)

(19,155

)

(18,146

)

(2,467

)

(40,310

)

At 31 March 2026

-

Net book value

At 31 March 2026

-

At 31 December 2024

147

59

2,795

439

3,440

5.

Debtors: amounts falling due within one year

2026

2024

£

Other debtors

346

-

Prepayments

-

229

346

229

6.

Creditors: amounts falling due within one year

2026

2024

£

Trade creditors

1,315

15,689

Tax

7,924

7,607

Social security and other taxes

-

2,010

VAT

1,470

1,752

Other creditors

-

1,978

Directors' current accounts

2,995

1,128

Accruals and deferred income

3,357

30,281

17,061

60,445

7.	Provisions for liabilities

2026

2024

£

Deferred tax

-

654

Deferred

tax

£

Balance at 1 January 2025

654

Credit to Income statement during period

(654

)

Balance at 31 March 2026

-

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2024

value:

£

100

Ordinary

£1

100

9.	Ultimate controlling party

The company is controlled by the director who owns 100% of the issued share capital.