Company Registration Number 09189658 (England and Wales)
SERENDIPITY TLC LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016
PAGES FOR FILING WITH REGISTRAR
SERENDIPITY TLC LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2016
1
The director presents his annual report and financial statements for the year ended 31 December 2016.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
H Clarke
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
H Clarke
Director
17 August 2017
SERENDIPITY TLC LTD
BALANCE SHEET
AS AT
31 DECEMBER 2016
31 December 2016
2
2016
2015
£
£
£
£
Fixed assets
285
167
Current assets
305
-
Creditors: amounts falling due within one year
(2,063)
364
Net current (liabilities)/assets
(1,758)
364
Total assets less current liabilities
(1,473)
531
Net (liabilities)/assets
(1,473)
531
Capital and reserves
(1,473)
531
Directors transactions
During the year the director, H Clarke, introduced £3,512 into the company to cover expenses. At the balance sheet dated included in other creditors is an amount totalling £1,502 that is owed to the director.
Serendipity TLC LTD is a private company limited by shares incorporated in England and Wales. The registered office is 11 Fourshells Close, Fawley, Southampton, SO45 1EN.
The director of the company have elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 December 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
T
he director acknowledges
her
responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved and signed by the director and authorised for issue on 17 August 2017
SERENDIPITY TLC LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2016
31 December 2016
3
H Clarke
Director
Company Registration Number 09189658
SERENDIPITY TLC LTD
SCHEDULE OF TANGIBLE FIXED ASSETS
FOR THE YEAR ENDED 31 DECEMBER 2016
4
Fixtures, fittings & equipment
£
Cost
At 1 January 2016
250
Additions
299
At 31 December 2016
549
Depreciation and impairment
At 1 January 2016
83
Depreciation charged in the year
181
At 31 December 2016
264
Carrying amount
At 31 December 2016
285
At 31 December 2015
167