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REGISTERED NUMBER: 12682817 (England and Wales)


Financial Statements for the Year Ended 30 June 2023

for

Shreeji Holdings Limited

Shreeji Holdings Limited (Registered number: 12682817)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Shreeji Holdings Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr Atul Patel
Mrs Mayaben Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12682817 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Shreeji Holdings Limited (Registered number: 12682817)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 496,742 496,887

CURRENT ASSETS
Cash at bank and in hand 162,007 91,423

CREDITORS
Amounts falling due within one year 5 9,228 14,028
NET CURRENT ASSETS 152,779 77,395
TOTAL ASSETS LESS CURRENT
LIABILITIES

649,521

574,282

CREDITORS
Amounts falling due after more than one
year

6

679,530

587,041
NET LIABILITIES (30,009 ) (12,759 )

CAPITAL AND RESERVES
Called up share capital 7 400 400
Retained earnings (30,409 ) (13,159 )
SHAREHOLDERS' FUNDS (30,009 ) (12,759 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Shreeji Holdings Limited (Registered number: 12682817)

Statement of Financial Position - continued
30 June 2023


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 Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:





Mr Atul Patel - Director


Shreeji Holdings Limited (Registered number: 12682817)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Shreeji Holdings 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
Revenue 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 - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 496,165 1,129 497,294
DEPRECIATION
At 1 July 2022 - 407 407
Charge for year - 145 145
At 30 June 2023 - 552 552
NET BOOK VALUE
At 30 June 2023 496,165 577 496,742
At 30 June 2022 496,165 722 496,887

Shreeji Holdings Limited (Registered number: 12682817)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security (312 ) (312 )
Other creditors 9,540 14,340
9,228 14,028

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 389,530 247,041
Other creditors 290,000 340,000
679,530 587,041

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
400 Ordinary £1 400 400