0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-09-11 Sage Accounts Production Advanced 2023 - FRS102_2023 26,693 26,693 5,932 5,932 20,761 xbrli:pure xbrli:shares iso4217:GBP 15951720 2024-09-11 2025-09-30 15951720 2025-09-30 15951720 2024-09-10 15951720 bus:OrdinaryShareClass1 2024-09-11 2025-09-30 15951720 bus:Director1 2024-09-11 2025-09-30 15951720 bus:Director2 2024-09-11 2025-09-30 15951720 core:WithinOneYear 2025-09-30 15951720 core:AfterOneYear 2025-09-30 15951720 core:ShareCapital 2025-09-30 15951720 core:RetainedEarningsAccumulatedLosses 2025-09-30 15951720 bus:Director1 2025-09-30 15951720 bus:Director2 2025-09-30 15951720 bus:SmallEntities 2024-09-11 2025-09-30 15951720 bus:AuditExemptWithAccountantsReport 2024-09-11 2025-09-30 15951720 bus:SmallCompaniesRegimeForAccounts 2024-09-11 2025-09-30 15951720 bus:PrivateLimitedCompanyLtd 2024-09-11 2025-09-30 15951720 bus:FullAccounts 2024-09-11 2025-09-30 15951720 bus:OrdinaryShareClass1 2025-09-30 15951720 core:ComputerEquipment 2024-09-11 2025-09-30 15951720 core:ComputerEquipment 2025-09-30
COMPANY REGISTRATION NUMBER: 15951720

Serenity Welbeing House Limited

Filleted Unaudited Financial Statements

30 September 2025

Serenity Welbeing House Limited

Statement of Financial Position

30 September 2025

| 30 Sep 25
Note | £

Fixed assets

Tangible assets | 4 | 20,761

Current assets

Debtors | 5 | 1,000
Cash at bank and in hand | 2,164
| -------
| 3,164

Creditors: amounts falling due within one year | 6 | 41,803
| --------
Net current liabilities | 38,639
| --------
Total assets less current liabilities | ( 17,878)

Creditors: amounts falling due after more than one year | 7 | 1,017
| --------
Net liabilities | ( 18,895)
| --------

Capital and reserves

Called up share capital | 8 | 2
Profit and loss account | ( 18,897)
| --------
Shareholders deficit | ( 18,895)
| --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Serenity Welbeing House Limited

Statement of Financial Position (continued)

30 September 2025
These financial statements were approved by the board of directors and authorised for issue on 24 June 2026 , and are signed on behalf of the board by:

Miss NA Sothern | Miss LM Cawley
Director | Director

Company registration number: 15951720

Serenity Welbeing House Limited

Notes to the Financial Statements

Period from 11 September 2024 to 30 September 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 33 Widnes Road, Widnes, Cheshire, WA8 6AZ, UK.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Equipment | - | 25% reducing balance

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Tangible assets

| Equipment
| £
Cost |
At 11 September 2024 | –
Additions | 26,693
| --------
At 30 September 2025 | 26,693
| --------
Depreciation |
At 11 September 2024 | –
Charge for the period | 5,932
| --------
At 30 September 2025 | 5,932
| --------
Carrying amount |
At 30 September 2025 | 20,761
| --------

5. Debtors

| 30 Sep 25
| £
Other debtors | 1,000
| -------

6. Creditors: amounts falling due within one year

| 30 Sep 25
| £
Bank loans and overdrafts | 4,067
Accruals and deferred income | 2,971
Director loan accounts | 34,765
| --------
| 41,803
| --------

7. Creditors: amounts falling due after more than one year

| 30 Sep 25
| £
Bank loans and overdrafts | 1,017
| -------

8. Called up share capital
Issued, called up and fully paid

| 30 Sep 25
| No. | £
Ordinary shares of £ 1 each | 2 | 2
| ---- | ----

9. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:

| 30 Sep 25
|  | Balance brought forward | Amounts repaid | Balance outstanding
|  | £ | £ | £
| Miss NA Sothern | – | ( 16,916) | ( 16,916)
| Miss LM Cawley | – | ( 17,849) | ( 17,849)
|  | ---- | -------- | --------
|  | – | ( 34,765) | ( 34,765)
|  | ---- | -------- | --------