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Registered Number: 10787204
England

 

 

 


Abridged Accounts

for the year ended 31 May 2023

for

SRM PROPERTY INVESTMENTS LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of SRM Property Investments Limited for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SRM Property Investments Limited for the year ended 31 May 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of SRM Property Investments Limited, as a body, in accordance with the terms of our engagement letter dated 01 June 2023 Our work has been undertaken solely to prepare for your approval the accounts of SRM Property Investments Limited and state those matters that we have agreed to state to the Board of Directors of SRM Property Investments Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SRM Property Investments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SRM Property Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SRM Property Investments Limited. You consider that SRM Property Investments 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 accounts of SRM Property Investments 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 accounts
31 May 2023



....................................................
The Z Squared Group Limited
Riverdale House
21a High Street
Wheathampstead
Hertfordshire
AL4 8BB
16 January 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,182,703    1,182,703 
Investments 4 6,368    6,368 
1,189,071    1,189,071 
Current assets      
Debtors: amounts falling due within one year 10,000   
Cash at bank and in hand 10,380    13,244 
20,380    13,244 
Creditors: amount falling due within one year (548,013)   (437,424)
Net current liabilities (527,633)   (424,180)
 
Total assets less current liabilities 661,438    764,891 
Creditors: amount falling due after more than one year (729,763)   (769,454)
Net liabilities (68,325)   (4,563)
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account (68,326)   (4,564)
Shareholder's funds (68,325)   (4,563)
 


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

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 January 2024 and were signed by:


-------------------------------
Mr S Matthews
Director
2
General Information
SRM Property Investments Limited is a private company, limited by shares, registered in England, registration number 10787204, registration address 13 Kneesworth Street, Royston, Hertfordshire, SG8 5AA.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 June 2022 1,182,703    1,182,703 
Additions  
Disposals  
At 31 May 2023 1,182,703    1,182,703 
Depreciation
At 01 June 2022  
Charge for year  
On disposals  
At 31 May 2023  
Net book values
Closing balance as at 31 May 2023 1,182,703    1,182,703 
Opening balance as at 01 June 2022 1,182,703    1,182,703 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 June 2022 6,368    6,368 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 May 2023 6,368    6,368 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

3