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Company registration number: 11190376
SR5 Limited
Unaudited filleted financial statements
28 February 2023
SR5 Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
SR5 Limited
Directors and other information
Directors Mr. M. Doherty
Mr. P. Johnson
Mr. D. I. Dent
Company number 11190376
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Business address Unit 6, Pickersill Court
Quay West Business Village
Sunderland
Tyne and Wear
SR5 2AQ
Accountants Harrison Hutchinson Limited
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
SR5 Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of SR5 Limited
Year ended 28th February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SR5 Limited for the year ended 28th February 2023 which comprise the statement of financial position and related notes 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 http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of SR5 Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of SR5 Limited and state those matters that we have agreed to state to the board of directors of SR5 Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SR5 Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that SR5 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SR5 Limited. You consider that SR5 Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of SR5 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Limited
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
SR5 Limited
Statement of financial position
28th February 2023
2023 2022
£ £ £ £
Fixed assets 366,921 366,921
_______ _______
Current assets 13,101 12,032
Prepayments and accrued income 383 -
_______ _______
13,484 12,032
Creditors: amounts falling due within one year ( 36,652) ( 35,920)
_______ _______
Net current liabilities ( 23,168) ( 23,888)
_______ _______
Total assets less current liabilities 343,753 343,033
Creditors: amounts falling due after more than one year ( 24,985) ( 44,985)
Accruals and deferred income ( 1,578) ( 750)
_______ _______
Net assets 317,190 297,298
_______ _______
Capital and reserves 317,190 297,298
_______ _______
Notes to the financial statements
SR5 Limited
Year ended 28th February 2023
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. D. I. Dent ( 64,985) 20,000 ( 44,985)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. D. I. Dent ( 84,985) 20,000 ( 64,985)
_______ _______ _______
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 November 2023 , and are signed on behalf of the board by:
Mr. M. Doherty Mr. D. I. Dent
Director Director
Company registration number: 11190376
The company is a private company limited by shares, registered in England and Wales.