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
S.R. Investment Partners Ltd
Company Information
for the year ended 31 July 2023
Company Number
12100289 (England and Wales)
Registered Office
Kemp House
152-160 City Road
London
EC1V 2NX
United Kingdom
S.R. Investment Partners Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
11,470
13,198
Cash at bank and in hand
329,338
234,093
Creditors: amounts falling due within one year
(78,374)
(180,481)
Net current assets
354,066
220,280
Net assets
365,536
233,478
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
S.R. Investment Partners Ltd
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 July 2023
2,245
18,934
21,179
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
At 31 July 2023
1,150
10,320
11,470
At 31 July 2022
1,437
11,761
13,198
S.R. Investment Partners Ltd
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
5,274
30,783
Amounts due from group undertakings etc.
1,345
4,106
Accrued income and prepayments
56,385
131,779
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
29,836
49,255
Taxes and social security
48,538
23,778
Loans from directors
-
65,978
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).