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Company Registration No. 12100289 (England and Wales)
S.R. Investment Partners Ltd Unaudited accounts for the year ended 31 July 2023
S.R. Investment Partners Ltd Unaudited accounts Contents
Page
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S.R. Investment Partners Ltd Company Information for the year ended 31 July 2023
Director
Shanaz Rob
Company Number
12100289 (England and Wales)
Registered Office
Kemp House 152-160 City Road London EC1V 2NX United Kingdom
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S.R. Investment Partners Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,470 
13,198 
Current assets
Debtors
103,102 
166,668 
Cash at bank and in hand
329,338 
234,093 
432,440 
400,761 
Creditors: amounts falling due within one year
(78,374)
(180,481)
Net current assets
354,066 
220,280 
Net assets
365,536 
233,478 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
365,436 
233,378 
Shareholders' funds
365,536 
233,478 
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 March 2024 and were signed on its behalf by
Shanaz Rob Director Company Registration No. 12100289
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S.R. Investment Partners Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
S.R. Investment Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 12100289. The registered office is Kemp House, 152-160 City Road, London, EC1V 2NX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
2,245 
16,935 
19,180 
Additions
- 
1,999 
1,999 
At 31 July 2023
2,245 
18,934 
21,179 
Depreciation
At 1 August 2022
808 
5,174 
5,982 
Charge for the year
287 
3,440 
3,727 
At 31 July 2023
1,095 
8,614 
9,709 
Net book value
At 31 July 2023
1,150 
10,320 
11,470 
At 31 July 2022
1,437 
11,761 
13,198 
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S.R. Investment Partners Ltd Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,187 
- 
Trade debtors
5,274 
30,783 
Amounts due from group undertakings etc.
1,345 
4,106 
Accrued income and prepayments
56,385 
131,779 
Other debtors
38,911 
- 
103,102 
166,668 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
29,836 
49,255 
VAT
- 
1,775 
Trade creditors
- 
39,695 
Taxes and social security
48,538 
23,778 
Loans from directors
- 
65,978 
78,374 
180,481 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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