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REGISTERED NUMBER: 11836107 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

Shreya's Investment Limited

Shreya's Investment Limited (Registered number: 11836107)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Shreya's Investment Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr Dharmendra Bhalubhai Patel





REGISTERED OFFICE: 180 Cotmanhay Road
Ilkeston
Derbyshire
DE7 8QT





REGISTERED NUMBER: 11836107 (England and Wales)





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

Shreya's Investment Limited (Registered number: 11836107)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 248,574 262,961

CURRENT ASSETS
Inventories 59,971 53,527
Debtors 5 6,309 7,929
Cash at bank and in hand 20,181 22,292
86,461 83,748
CREDITORS
Amounts falling due within one year 6 153,680 138,081
NET CURRENT LIABILITIES (67,219 ) (54,333 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

181,355

208,628

CREDITORS
Amounts falling due after more than one
year

7

150,931

179,405
NET ASSETS 30,424 29,223

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 30,324 29,123
SHAREHOLDERS' FUNDS 30,424 29,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Shreya's Investment Limited (Registered number: 11836107)

Statement of Financial Position - continued
31 January 2024


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 director and authorised for issue on 22 August 2024 and were signed by:





Mr Dharmendra Bhalubhai Patel - Director


Shreya's Investment Limited (Registered number: 11836107)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Shreya's Investment 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
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

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 - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 203,330 91,193 294,523
Additions - 695 695
At 31 January 2024 203,330 91,888 295,218
DEPRECIATION
At 1 February 2023 - 31,562 31,562
Charge for year - 15,082 15,082
At 31 January 2024 - 46,644 46,644
NET BOOK VALUE
At 31 January 2024 203,330 45,244 248,574
At 31 January 2023 203,330 59,631 262,961

Shreya's Investment Limited (Registered number: 11836107)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 5,531 7,184
Other debtors 778 745
6,309 7,929

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 2,284 20,970
Taxation and social security 7,024 4,605
Other creditors 144,372 112,506
153,680 138,081

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 116,297 134,420
Hire purchase contracts 34,634 44,985
150,931 179,405

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100