Company Registration No. 09189658 (England and Wales)
SERENDIPITY TLC LTD
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE 16 MONTH PERIOD ENDED 31 DECEMBER 2015
SERENDIPITY TLC LTD
CONTENTS
Page
Abbreviated balance sheet
1
Notes to the abbreviated accounts
2 - 3
SERENDIPITY TLC LTD
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2015
31 December 2015
1
2015
Notes
£
£
Fixed assets
Tangible assets
2
167
Current assets
Debtors
2,388
2,388
Creditors: amounts falling due within one year
(2,024)
Net current assets
364
Total assets less current liabilities
531
Capital and reserves
Called up share capital
3
1
Profit and loss account
530
Shareholders' funds
531
For the financial 16 month period ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the 16 month period in question in accordance with section 476;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 27 May 2016
H Clarke
Director
Company Registration No. 09189658
SERENDIPITY TLC LTD
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE 16 MONTH PERIOD ENDED 31 DECEMBER 2015
2
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
2
Fixed assets
Tangible assets
£
Cost
At 1 September 2014
-
Additions
250
At 31 December 2015
250
Depreciation
At 1 September 2014
-
Charge for the period
83
At 31 December 2015
83
Net book value
At 31 December 2015
167
SERENDIPITY TLC LTD
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE 16 MONTH PERIOD ENDED 31 DECEMBER 2015
3
3
Share capital
2015
£
Allotted, called up and fully paid
1 Ordinary share of £1 each
1
During the period 1 Ordinary share was issued and paid at par.