Serenity Estates Limited


Acorah Software Products - Accounts Production 10.1.046 false 1 January 2018 31 December 2018 31 December 2018 05697995 Mr Rod Coppock Ms Leila Coppock Mr Pier Hausemer Mr Rod Coppock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05697995 2017-12-31 05697995 2018-12-31 05697995 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 2018-01-01 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 2018-12-31 05697995 frs-core:AfterOneYear 2018-01-01 2018-12-31 05697995 frs-core:BetweenOneFiveYears 2018-01-01 2018-12-31 05697995 frs-core:BetweenOneFiveYears 2018-12-31 05697995 frs-core:ComputerEquipment 2018-12-31 05697995 frs-core:ComputerEquipment 2018-01-01 2018-12-31 05697995 frs-core:ComputerEquipment 2017-12-31 05697995 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-12-31 05697995 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-01-01 2018-12-31 05697995 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2017-12-31 05697995 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-12-31 05697995 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-01-01 2018-12-31 05697995 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2017-12-31 05697995 frs-core:FurnitureFittings 2018-12-31 05697995 frs-core:FurnitureFittings 2018-01-01 2018-12-31 05697995 frs-core:FurnitureFittings 2017-12-31 05697995 frs-core:NetGoodwill 2018-12-31 05697995 frs-core:NetGoodwill 2018-01-01 2018-12-31 05697995 frs-core:NetGoodwill 2017-12-31 05697995 frs-core:InvestmentPropertyIncludedWithinPPE 2018-12-31 05697995 frs-core:InvestmentPropertyIncludedWithinPPE 2018-01-01 2018-12-31 05697995 frs-core:InvestmentPropertyIncludedWithinPPE 2017-12-31 05697995 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-12-31 05697995 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-01-01 2018-12-31 05697995 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2017-12-31 05697995 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-12-31 05697995 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-01-01 2018-12-31 05697995 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2017-12-31 05697995 frs-core:MoreThanFiveYears 2018-01-01 2018-12-31 05697995 frs-core:MoreThanFiveYears 2018-12-31 05697995 frs-core:MotorVehicles 2018-12-31 05697995 frs-core:MotorVehicles 2018-01-01 2018-12-31 05697995 frs-core:MotorVehicles 2017-12-31 05697995 frs-core:OtherResidualIntangibleAssets 2018-12-31 05697995 frs-core:OtherResidualIntangibleAssets 2018-01-01 2018-12-31 05697995 frs-core:OtherResidualIntangibleAssets 2017-12-31 05697995 frs-core:PlantMachinery 2018-12-31 05697995 frs-core:PlantMachinery 2018-01-01 2018-12-31 05697995 frs-core:PlantMachinery 2017-12-31 05697995 frs-core:Secured 2018-12-31 05697995 frs-core:Unsecured 2018-12-31 05697995 frs-core:WithinOneYear 2018-01-01 2018-12-31 05697995 frs-core:WithinOneYear 2018-12-31 05697995 frs-core:CapitalRedemptionReserve 2018-01-01 2018-12-31 05697995 frs-core:CapitalRedemptionReserve 2017-12-31 05697995 frs-core:CapitalRedemptionReserve 2018-12-31 05697995 frs-core:OtherReservesSubtotal 2018-01-01 2018-12-31 05697995 frs-core:OtherReservesSubtotal 2017-12-31 05697995 frs-core:OtherReservesSubtotal 2018-12-31 05697995 frs-core:RevaluationReserve 2018-01-01 2018-12-31 05697995 frs-core:RevaluationReserve 2017-12-31 05697995 frs-core:RevaluationReserve 2018-12-31 05697995 frs-core:SharePremium 2018-01-01 2018-12-31 05697995 frs-core:SharePremium 2017-12-31 05697995 frs-core:SharePremium 2018-12-31 05697995 frs-core:ShareCapital 2018-01-01 2018-12-31 05697995 frs-core:ShareCapital 2017-12-31 05697995 frs-core:ShareCapital 2018-12-31 05697995 frs-core:RetainedEarningsAccumulatedLosses 2018-01-01 2018-12-31 05697995 frs-core:RetainedEarningsAccumulatedLosses 2017-12-31 05697995 frs-core:RetainedEarningsAccumulatedLosses 2018-12-31 05697995 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2017-12-31 05697995 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2018-12-31 05697995 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2017-12-31 05697995 frs-countries:Asia 2018-01-01 2018-12-31 05697995 frs-countries:RestEuropeOutsideUK 2018-01-01 2018-12-31 05697995 frs-countries:NorthAmerica 2018-01-01 2018-12-31 05697995 frs-countries:RestWorldOutsideUK 2018-01-01 2018-12-31 05697995 frs-countries:SouthAmerica 2018-01-01 2018-12-31 05697995 frs-countries:UnitedKingdom 2018-01-01 2018-12-31 05697995 frs-bus:HighestPaidDirector 2018-01-01 2018-12-31 05697995 frs-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31 05697995 frs-bus:CompanyLimitedByGuarantee 2018-01-01 2018-12-31 05697995 frs-bus:LimitedLiabilityPartnershipLLP 2018-01-01 2018-12-31 05697995 frs-bus:LimitedLiabilityPartnershipsSORP 2018-01-01 2018-12-31 05697995 frs-bus:FullAccounts 2018-01-01 2018-12-31 05697995 frs-bus:AbbreviatedAccounts 2018-01-01 2018-12-31 05697995 frs-bus:AbridgedAccounts 2018-01-01 2018-12-31 05697995 frs-bus:FRS102 2018-01-01 2018-12-31 05697995 frs-bus:EntityHasNeverTraded 2018-01-01 2018-12-31 05697995 frs-bus:EntityNoLongerTradingButTradedInPast 2018-01-01 2018-12-31 05697995 frs-bus:Audited 2018-01-01 2018-12-31 05697995 frs-bus:AuditExempt-NoAccountantsReport 2018-01-01 2018-12-31 05697995 frs-bus:AuditExemptWithAccountantsReport 2018-01-01 2018-12-31 05697995 frs-bus:OrdinaryShareClass1 2018-01-01 2018-12-31 05697995 frs-bus:OrdinaryShareClass1 2017-12-31 05697995 frs-bus:OrdinaryShareClass1 2018-12-31 05697995 frs-bus:OrdinaryShareClass2 2018-01-01 2018-12-31 05697995 frs-bus:OrdinaryShareClass2 2017-12-31 05697995 frs-bus:OrdinaryShareClass2 2018-12-31 05697995 frs-bus:OrdinaryShareClass3 2018-01-01 2018-12-31 05697995 frs-bus:OrdinaryShareClass3 2017-12-31 05697995 frs-bus:OrdinaryShareClass3 2018-12-31 05697995 frs-bus:OrdinaryShareClass4 2018-01-01 2018-12-31 05697995 frs-bus:OrdinaryShareClass4 2017-12-31 05697995 frs-bus:OrdinaryShareClass4 2018-12-31 05697995 frs-bus:OrdinaryShareClass5 2018-01-01 2018-12-31 05697995 frs-bus:OrdinaryShareClass5 2017-12-31 05697995 frs-bus:OrdinaryShareClass5 2018-12-31 05697995 frs-bus:PreferenceShareClass1 2018-01-01 2018-12-31 05697995 frs-bus:PreferenceShareClass1 2017-12-31 05697995 frs-bus:PreferenceShareClass1 2018-12-31 05697995 frs-bus:PreferenceShareClass2 2018-01-01 2018-12-31 05697995 frs-bus:PreferenceShareClass2 2017-12-31 05697995 frs-bus:PreferenceShareClass2 2018-12-31 05697995 frs-bus:PreferenceShareClass3 2018-01-01 2018-12-31 05697995 frs-bus:PreferenceShareClass3 2017-12-31 05697995 frs-bus:PreferenceShareClass3 2018-12-31 05697995 frs-bus:PreferenceShareClass4 2018-01-01 2018-12-31 05697995 frs-bus:PreferenceShareClass4 2017-12-31 05697995 frs-bus:PreferenceShareClass4 2018-12-31 05697995 frs-bus:PreferenceShareClass5 2018-01-01 2018-12-31 05697995 frs-bus:PreferenceShareClass5 2017-12-31 05697995 frs-bus:PreferenceShareClass5 2018-12-31 05697995 1 2018-01-01 2018-12-31 05697995 frs-core:LeasedAssets 2018-01-01 2018-12-31 05697995 frs-core:OwnedAssets 2018-01-01 2018-12-31 05697995 frs-core:CurrencyRisk 2018-01-01 2018-12-31 05697995 frs-core:MarketRisk 2018-01-01 2018-12-31 05697995 frs-core:InterestRateRisk 2018-01-01 2018-12-31 05697995 frs-core:DeferredTaxation 2018-01-01 2018-12-31 05697995 frs-core:DeferredTaxation 2017-12-31 05697995 frs-core:DeferredTaxation 2018-12-31 05697995 frs-core:OtherProvisionsContingentLiabilities 2018-01-01 2018-12-31 05697995 frs-core:OtherProvisionsContingentLiabilities 2017-12-31 05697995 frs-core:OtherProvisionsContingentLiabilities 2018-12-31 05697995 frs-core:ProvisionsDeferredTax 2018-12-31 05697995 frs-core:OtherDeferredTax 2018-12-31 05697995 frs-core:AcceleratedTaxDepreciationDeferredTax 2018-12-31 05697995 frs-core:TaxLossesCarry-forwardsDeferredTax 2018-12-31 05697995 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2018-12-31 05697995 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-01-01 2018-12-31 05697995 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2017-12-31 05697995 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2018-12-31 05697995 dpl-countries:UnitedKingdom 2018-01-01 2018-12-31 05697995 dpl-countries:Europe 2018-01-01 2018-12-31 05697995 dpl-countries:NorthAmerica 2018-01-01 2018-12-31 05697995 dpl-countries:SouthAmerica 2018-01-01 2018-12-31 05697995 dpl-countries:Asia 2018-01-01 2018-12-31 05697995 dpl-countries:RestWorldOutsideUK 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales 2017-12-31 05697995 dpl-frs:CostSales 2018-12-31 05697995 dpl-frs:DistributionCosts 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses 2018-01-01 2018-12-31 05697995 frs-bus:Director1 2018-01-01 2018-12-31 05697995 frs-bus:Director1 2017-12-31 05697995 frs-bus:Director1 2018-12-31 05697995 frs-bus:Director2 2018-01-01 2018-12-31 05697995 frs-bus:Director2 2017-12-31 05697995 frs-bus:Director2 2018-12-31 05697995 frs-bus:Director3 2018-01-01 2018-12-31 05697995 frs-bus:Director3 2017-12-31 05697995 frs-bus:Director3 2018-12-31 05697995 frs-bus:CompanySecretary1 2018-01-01 2018-12-31 05697995 1 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 1 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 1 2018-12-31 05697995 2 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 2 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 2 2018-12-31 05697995 3 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 3 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 3 2018-12-31 05697995 4 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 4 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 4 2018-12-31 05697995 5 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 5 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 5 2018-12-31 05697995 6 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 6 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 6 2018-12-31 05697995 7 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 7 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 7 2018-12-31 05697995 8 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 8 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 8 2018-12-31 05697995 9 2018-01-01 2018-12-31 05697995 frs-core:CurrentFinancialInstruments 9 2018-12-31 05697995 frs-core:Non-currentFinancialInstruments 9 2018-12-31 05697995 dpl-frs:Item1 2018-01-01 2018-12-31 05697995 dpl-frs:Item1 2017-12-31 05697995 dpl-frs:Item1 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item1 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item1 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item1 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item1 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2018-01-01 2018-12-31 05697995 dpl-frs:Item2 2018-01-01 2018-12-31 05697995 dpl-frs:Item2 2017-12-31 05697995 dpl-frs:Item2 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item2 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item2 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item2 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item2 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2018-01-01 2018-12-31 05697995 dpl-frs:Item3 2018-01-01 2018-12-31 05697995 dpl-frs:Item3 2017-12-31 05697995 dpl-frs:Item3 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item3 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item3 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item3 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item3 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2018-01-01 2018-12-31 05697995 dpl-frs:Item4 2018-01-01 2018-12-31 05697995 dpl-frs:Item4 2017-12-31 05697995 dpl-frs:Item4 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item4 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item4 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item4 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item4 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2018-01-01 2018-12-31 05697995 dpl-frs:Item5 2018-01-01 2018-12-31 05697995 dpl-frs:Item5 2017-12-31 05697995 dpl-frs:Item5 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item5 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item5 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item5 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item5 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2018-01-01 2018-12-31 05697995 dpl-frs:Item6 2018-01-01 2018-12-31 05697995 dpl-frs:Item6 2017-12-31 05697995 dpl-frs:Item6 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item6 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item6 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item6 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item6 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2018-01-01 2018-12-31 05697995 dpl-frs:Item7 2018-01-01 2018-12-31 05697995 dpl-frs:Item7 2017-12-31 05697995 dpl-frs:Item7 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item7 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item7 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item7 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item7 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2018-01-01 2018-12-31 05697995 dpl-frs:Item8 2018-01-01 2018-12-31 05697995 dpl-frs:Item8 2017-12-31 05697995 dpl-frs:Item8 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item8 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item8 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item8 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item8 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2018-01-01 2018-12-31 05697995 dpl-frs:Item9 2018-01-01 2018-12-31 05697995 dpl-frs:Item9 2017-12-31 05697995 dpl-frs:Item9 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item9 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item9 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item9 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item9 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2018-01-01 2018-12-31 05697995 dpl-frs:Item10 2018-01-01 2018-12-31 05697995 dpl-frs:Item10 2017-12-31 05697995 dpl-frs:Item10 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item10 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item10 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item10 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item10 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2018-01-01 2018-12-31 05697995 dpl-frs:Item11 2018-01-01 2018-12-31 05697995 dpl-frs:Item11 2017-12-31 05697995 dpl-frs:Item11 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item11 2018-01-01 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item11 2017-12-31 05697995 dpl-frs:CostSales dpl-frs:Item11 2018-12-31 05697995 dpl-frs:DistributionCosts dpl-frs:Item11 2018-01-01 2018-12-31 05697995 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2018-01-01 2018-12-31 05697995 dpl-frs:Item12 2018-01-01 2018-12-31 05697995 dpl-frs:Item12 2017-12-31 05697995 dpl-frs:Item12 2018-12-31 05697995 dpl-frs:CostSales dpl-frs:Item12 2018-01-01 2018-12-31 05697995 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Registered number: 05697995
Serenity Estates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2018
M J Kerley

The Loose Boxes
Phillips Lane
Stratford-sub-Castle
Wiltshire
SP1 3YR
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Statement of Financial Position
Registered number: 05697995
2018 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 704,862 699,121
704,862 699,121
CURRENT ASSETS
Debtors 4 19,350 9,350
Cash at bank and in hand 13,526 44,983
32,876 54,333
Creditors: Amounts Falling Due Within One Year 5 (728,416 ) (748,135 )
NET CURRENT ASSETS (LIABILITIES) (695,540 ) (693,802 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,322 5,319
NET ASSETS 9,322 5,319
CAPITAL AND RESERVES
Called up share capital 6 10 10
Income Statement 9,312 5,309
SHAREHOLDERS' FUNDS 9,322 5,319
Page 1
For the year ending 31 December 2018 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 in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Pier Hausemer
06/09/2019

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover represents rents receivable and associated property costs recharged, net of value added tax, from the letting of commercial property.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing balance
1.4. Investment Properties
All investment properties are carried at fair value determined regularly and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was 3 (2017: 3).
Page 3
3. Tangible Assets
Investment Properties Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2018 699,121 - 699,121
Additions 5,420 401 5,821
As at 31 December 2018 704,541 401 704,942
Depreciation
As at 1 January 2018 - - -
Provided during the period - 80 80
As at 31 December 2018 - 80 80
Net Book Value
As at 31 December 2018 704,541 321 704,862
As at 1 January 2018 699,121 - 699,121
As at 31 December 2018 the investment property held is deemed to have a not materially changed in value from purchase cost, therefore no revaluation has taken place. This will be reviewed annually.
4. Debtors
2018 2017
£ £
Due within one year
Other debtors 19,350 9,350
19,350 9,350
5. Creditors: Amounts Falling Due Within One Year
2018 2017
£ £
Corporation tax 890 26
VAT 1,901 2,623
Other creditors 4,899 4,857
Payments received on account 10,825 12,275
Accruals and deferred income 850 -
Directors' loan accounts 709,051 728,354
728,416 748,135
Page 4
6. Share Capital
2018 2017
Allotted, Called up and fully paid 10 10
7. Related Party Transactions
Included within other debtors as at 31 December 2018 is an amount of £18,685 (2017: £8,685) owed from Bodywise Pilates Ltd. The directors Mr R Coppock, Ms L Coppock and Mr P Hausemer are also directors of Bodywise Pilates Ltd.

Included within other debtors as at 31 December 2018 is an amount of £665 (2017: £665) owed from Bodywise Pilates Teacher Training Ltd. The directors Mr R Coppock, Ms L Coppock and Mr P Hausemer are also directors of Bodywise Pilates Teacher Training Ltd.

Included within other creditors is an amount of £180,000 owed to Mr R Coppock (director). Interest is paid monthly at a rate of 2.5% per annum on this loan and chargeable to the profit and loss account when due.

Included within other creditors is an amount of £400,000 owed to Ms L Coppock (director) and Mr P Hausemer (director). Interest is paid monthly at a rate of 6.825% per annum on this loan and chargeable to the profit & loss account when due.
8. General Information
Serenity Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05697995. The registered office is Volpoint House, Blakey Road, Salisbury, Wiltshire, SP1 2JG.
Page 5