Company Registration No. 07840298 (England and Wales)
Seren Investigative Training Ltd
Unaudited accounts
for the year ended 30 November 2021
Seren Investigative Training Ltd
Unaudited accounts
Contents
Seren Investigative Training Ltd
Company Information
for the year ended 30 November 2021
Company Number
07840298 (England and Wales)
Registered Office
11 The Meadows
Marshfield
Cardiff
CF3 2AY
United Kingdom
Accountants
Nathan Evans Limited
16 Cambrian Way
Marshfield
Cardiff
CF3 2WB
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Seren Investigative Training Ltd for the year ended 30 November 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Seren Investigative Training Ltd for the year ended
30 November 2021 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Nathan Evans Limited
Chartered Accountants
16 Cambrian Way
Marshfield
Cardiff
CF3 2WB
22 December 2021
Seren Investigative Training Ltd
Statement of financial position
as at
30 November 2021
Tangible assets
1,600
2,124
Cash at bank and in hand
9,412
13,546
Creditors: amounts falling due within one year
(3,853)
(5,701)
Net current assets
5,559
10,965
Total assets less current liabilities
7,159
13,089
Creditors: amounts falling due after more than one year
(3,208)
(3,500)
Called up share capital
101
100
Profit and loss account
3,850
9,489
Shareholders' funds
3,951
9,589
For the year ending 30 November 2021 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 his 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 22 December 2021 and were signed on its behalf by
Paul Andrews
Director
Company Registration No. 07840298
Seren Investigative Training Ltd
Notes to the Accounts
for the year ended 30 November 2021
Seren Investigative Training Ltd is a private company, limited by shares, registered in England and Wales, registration number 07840298. The registered office is 11 The Meadows, Marshfield, Cardiff, CF3 2AY, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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
10% straight line
Fixtures & fittings
25% straight line
Seren Investigative Training Ltd
Notes to the Accounts
for the year ended 30 November 2021
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 December 2020
2,229
5,234
7,463
At 30 November 2021
2,229
5,563
7,792
At 1 December 2020
1,388
3,951
5,339
Charge for the year
223
630
853
At 30 November 2021
1,611
4,581
6,192
At 30 November 2021
618
982
1,600
At 30 November 2020
841
1,283
2,124
5
Debtors: amounts falling due within one year
2021
2020
6
Creditors: amounts falling due within one year
2021
2020
Taxes and social security
2,867
5,468
7
Creditors: amounts falling due after more than one year
2021
2020
The company was under the control of Mr Paul Andrews throughout the current and prior year. Mr Andrews owns 100% of the ordinary share capital. During the year, the company paid dividends to Mr Andrews of £8,869 (2020: £9,093).
9
Average number of employees
During the year the average number of employees was 2 (2020: 2).