2022-04-01 2023-03-31 false Capium Accounts Production 1.1 11253147 bus:FullAccounts 2022-04-01 2023-03-31 11253147 bus:FRS102 2022-04-01 2023-03-31 11253147 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11253147 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 11253147 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11253147 2022-04-01 2023-03-31 11253147 2023-03-31 11253147 bus:RegisteredOffice 2022-04-01 2023-03-31 11253147 core:WithinOneYear 2023-03-31 11253147 core:AfterOneYear 2023-03-31 11253147 bus:Director1 2022-04-01 2023-03-31 11253147 bus:Director1 2023-03-31 11253147 bus:Director1 2021-04-01 2022-03-31 11253147 2021-04-01 11253147 bus:CompanySecretary1 2022-04-01 2023-03-31 11253147 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 11253147 2021-04-01 2022-03-31 11253147 2022-03-31 11253147 core:WithinOneYear 2022-03-31 11253147 core:AfterOneYear 2022-03-31 11253147 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 11253147 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 11253147 bus:OrdinaryShareClass1 2023-03-31 11253147 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 11253147 bus:OrdinaryShareClass1 2022-03-31 11253147 core:InvestmentProperties 2022-04-01 2023-03-31 11253147 core:InvestmentProperties 2023-03-31 11253147 core:InvestmentProperties 2022-03-31 11253147 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 11253147 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 11253147 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 11253147 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 11253147 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 11253147 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 11253147 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 11253147 core:Non-currentFinancialInstruments 2023-03-31 11253147 core:Non-currentFinancialInstruments 2022-03-31 11253147 core:ShareCapital 2023-03-31 11253147 core:ShareCapital 2022-03-31 11253147 core:RetainedEarningsAccumulatedLosses 2023-03-31 11253147 core:RetainedEarningsAccumulatedLosses 2022-03-31 11253147 dpl:Item1 2022-04-01 11253147 dpl:Item1 2023-03-31 11253147 dpl:Item1 2021-04-01 11253147 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11253147
England and Wales

 

 

 

SRK INVESTMENTS PVT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2023.
Principal activities
Principal activity of the company during the financial year was of Buying, Selling and Renting of own real estate
Directors
The directors who served the company throughout the year were as follows:
Manish Shah (from 14/03/2018)
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Manish Shah
Director

Date approved: 27 July 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 514,509    515,010 
514,509    515,010 
Current assets      
Debtors 4 17,000    16,500 
Cash at bank and in hand 28,333    29,824 
45,333    46,324 
Creditors: amount falling due within one year 5 (380,833)   (391,596)
Net current liabilities (335,500)   (345,272)
 
Total assets less current liabilities 179,009    169,738 
Creditors: amount falling due after more than one year 6 (225,273)   (203,189)
Net liabilities (46,264)   (33,451)
 

Capital and reserves
     
Called up share capital 7 200    200 
Profit and loss account (46,464)   (33,651)
Shareholder's funds (46,264)   (33,451)
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 July 2023 and were signed on its behalf by:


-------------------------------
Manish Shah
Director
2
General Information
SRK Investments Pvt Ltd is a private company, limited by shares, registered in England and Wales, registration number 11253147, registration address 21 , Heath Drive, Romford, Essex, RM2 5QH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 April 2022 502,694    502,694 
Additions 11,815    11,815 
Disposals  
At 31 March 2023 514,509    514,509 
Depreciation
At 01 April 2022  
Charge for year  
On disposals  
At 31 March 2023  
Net book values
Closing balance as at 31 March 2023 514,509    514,509 
Opening balance as at 01 April 2022 515,010    515,010 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 17,000    16,500 
17,000    16,500 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 9,242    9,242 
Bank Loans & Overdrafts (Secured) 360,000    360,000 
Accrued Expenses 720   
Directors' Current Accounts 10,871    22,354 
380,833    391,596 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 33,909    38,741 
Tenant Deposit 3,800    3,800 
Rutu Shah Loan Account 82,327    80,324 
Manish Loan Account 105,237    80,324 
225,273    203,189 

7.

Share Capital

Authorised
200 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
200 Class A shares of £1.00 each 200    200 
200    200 

3