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Company Registration No. 15595608 (England and Wales)
Serenity Therapies (Tunbridge Wells) Ltd Unaudited accounts for the year ended 31 March 2026
Serenity Therapies (Tunbridge Wells) Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
60,000
60,000
Tangible assets
5
5,704
7,216
65,704
67,216
Current assets
Inventories
3,426
7,116
Debtors
6
8,801
8,519
Cash at bank and in hand
74,888
57,839
87,115
73,474
Creditors: amounts falling due within one year
7
(19,291)
(39,505)
Net current assets
67,824
33,969
Net assets
133,528
101,185
Capital and reserves
Called up share capital
1,000
1,000
Share premium
66,670
66,670
Profit and loss account
65,858
33,515
Shareholders' funds
133,528
101,185
For the year 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 her 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 28 May 2026 and were signed on its behalf by
Victoria Louise Burger Director Company Registration No. 15595608
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Serenity Therapies (Tunbridge Wells) Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Serenity Therapies (Tunbridge Wells) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15595608. The registered office is 42 High Street, Tunbridge Wells, TN1 1XF, 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.
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.
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
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2025
60,000
At 31 March 2026
60,000
Amortisation
At 1 April 2025
-
At 31 March 2026
-
Net book value
At 31 March 2026
60,000
At 31 March 2025
60,000
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Serenity Therapies (Tunbridge Wells) Ltd Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
30,101
4,544
5,075
39,720
Additions
744
302
533
1,579
Disposals
-
-
(358)
(358)
At 31 March 2026
30,845
4,846
5,250
40,941
Depreciation
At 1 April 2025
26,126
2,276
4,102
32,504
Charge for the year
1,558
965
523
3,046
On disposals
-
-
(313)
(313)
At 31 March 2026
27,684
3,241
4,312
35,237
Net book value
At 31 March 2026
3,161
1,605
938
5,704
At 31 March 2025
3,975
2,268
973
7,216
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
3,660
3,348
Other debtors
5,141
5,171
8,801
8,519
7
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
2,926
3,163
Trade creditors
133
-
Taxes and social security
9,645
8,741
Loans from directors
2,040
22,930
Accruals
3,400
3,400
Deferred income
1,147
1,271
19,291
39,505
8
Average number of employees
During the year the average number of employees was 2 (2025: 3).
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