Servia Limited - Accounts to registrar (filleted) - small 18.2

Servia Limited - Accounts to registrar (filleted) - small 18.2

SERVIA LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v20.3.0.228 08678508 director 1.10.19 30.9.20 30.9.20 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure086785082019-09-30086785082020-09-30086785082019-10-012020-09-30086785082018-09-30086785082018-10-012019-09-30086785082019-09-3008678508ns16:EnglandWales2019-10-012020-09-3008678508ns15:PoundSterling2019-10-012020-09-3008678508ns11:Director12019-10-012020-09-3008678508ns11:PrivateLimitedCompanyLtd2019-10-012020-09-3008678508ns11:SmallEntities2019-10-012020-09-3008678508ns11:AuditExempt-NoAccountantsReport2019-10-012020-09-3008678508ns11:SmallCompaniesRegimeForDirectorsReport2019-10-012020-09-3008678508ns11:SmallCompaniesRegimeForAccounts2019-10-012020-09-3008678508ns11:FullAccounts2019-10-012020-09-3008678508ns11:RegisteredOffice2019-10-012020-09-3008678508ns6:CurrentFinancialInstruments2020-09-3008678508ns6:CurrentFinancialInstruments2019-09-3008678508ns6:ShareCapital2020-09-3008678508ns6:ShareCapital2019-09-3008678508ns6:RetainedEarningsAccumulatedLosses2020-09-3008678508ns6:RetainedEarningsAccumulatedLosses2019-09-3008678508ns6:PlantMachinery2019-10-012020-09-3008678508ns6:PlantMachinery2019-09-3008678508ns6:PlantMachinery2020-09-3008678508ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-09-3008678508ns6:CurrentFinancialInstrumentsns6:WithinOneYear2019-09-30
REGISTERED NUMBER: 08678508 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020

FOR

SERVIA LIMITED
SERVIA LIMITED (REGISTERED NUMBER: 08678508)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SERVIA LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2020







DIRECTOR: P M Baines





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 08678508 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY
Page 1
SERVIA LIMITED (REGISTERED NUMBER: 08678508)

BALANCE SHEET
30 September 2020

2020 2019
Notes £    £   
CURRENT ASSETS
Debtors 5 - 38,034
Cash at bank 1,191,821 979,489
1,191,821 1,017,523
CREDITORS
Amounts falling due within one year 6 61,079 115,340
NET CURRENT ASSETS 1,130,742 902,183
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,130,742
902,183

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,130,741 902,182
SHAREHOLDERS' FUNDS 1,130,742 902,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 January 2021 and were signed by:





P M Baines - Director


The notes form part of these financial statements

Page 2
SERVIA LIMITED (REGISTERED NUMBER: 08678508)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2020


1. STATUTORY INFORMATION

Servia Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2019
and 30 September 2020 1,042
DEPRECIATION
At 1 October 2019
and 30 September 2020 1,042
NET BOOK VALUE
At 30 September 2020 -

Page 3 continued...
SERVIA LIMITED (REGISTERED NUMBER: 08678508)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2020


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade debtors - 38,034

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Taxation and social security 59,886 114,274
Other creditors 1,193 1,066
61,079 115,340

7. RELATED PARTY DISCLOSURES

At 30 September 2020 other creditors includes loans made to the company by Mr PM Baines (director) amounting to £260 (2019:£208). The loans are interest free with no fixed date for repayment.

8. ULTIMATE CONTROLLING PARTY

The controlling party is P M Baines.

Page 4