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REGISTERED NUMBER: 09750280 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Srjr Investments Limited

Srjr Investments Limited (Registered number: 09750280)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Srjr Investments Limited (Registered number: 09750280)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £ £
Fixed assets
Tangible assets 4 2,533,155 2,167,655

Current assets
Debtors 5 1,429,999 460,052
Cash at bank 49,955 10,705
1,479,954 470,757
Creditors
Amounts falling due within one year 6 (1,200,317 ) (140,366 )
Net current assets 279,637 330,391
Total assets less current liabilities 2,812,792 2,498,046

Creditors
Amounts falling due after more than
one year

7

(2,962,907

)

(2,423,364

)

Provisions for liabilities 9 (43,831 ) (43,831 )
Net (liabilities)/assets (193,946 ) 30,851

Capital and reserves
Called up share capital 100 100
Revaluation reserve 10 269,328 269,328
Retained earnings (463,374 ) (238,577 )
Shareholders' funds (193,946 ) 30,851

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Srjr Investments Limited (Registered number: 09750280)

Balance Sheet - continued
31 August 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 30 August 2024 and were signed on its behalf by:




Pranil Devadason - Director



Mrs Shaniya Mahesan - Director


Srjr Investments Limited (Registered number: 09750280)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. Statutory information

Srjr Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09750280

Registered office: Holleia
Royal Avenue
Worcester Park
KT4 7JE

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

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

Srjr Investments Limited (Registered number: 09750280)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. Tangible fixed assets
Freehold
property
£
Cost
At 1 September 2022 2,167,655
Additions 365,500
At 31 August 2023 2,533,155
Net book value
At 31 August 2023 2,533,155
At 31 August 2022 2,167,655

5. Debtors
31.8.23 31.8.22
£ £
Amounts falling due within one year:
IntercompanymTransfer - DE 978,598 49,384
No description 366,675 -
VAT 84,726 43,993
1,429,999 93,377

Amounts falling due after more than one year:
Other debtors - 366,675

Aggregate amounts 1,429,999 460,052

6. Creditors: amounts falling due within one year
31.8.23 31.8.22
£ £
Cash deposit 1,200 1,200
Trade creditors 23,534 23,534
Corporation tax 899 899
Other creditors - 98,637
Other creditors 1,172,866 14,278
Accrued expenses 1,818 1,818
1,200,317 140,366

Srjr Investments Limited (Registered number: 09750280)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. Creditors: amounts falling due after more than one year
31.8.23 31.8.22
£ £
Bank loans (see note 8) 22,740 30,460
Trade creditors 2,352,082 1,804,819
Other creditors 588,085 588,085
2,962,907 2,423,364

8. Loans

An analysis of the maturity of loans is given below:

31.8.23 31.8.22
£ £
Amounts falling due between one and two years:
Bank loans > 1 year 22,740 30,460

9. Provisions for liabilities
31.8.23 31.8.22
£ £
Deferred tax
Accelerated capital allowances 43,831 43,831

Deferred tax
£
Balance at 1 September 2022 43,831
Balance at 31 August 2023 43,831

** BALANCE ABOVE AT END OF YEAR RE DEFERRED TAX ON CLIENT
SCREEN OF

-
DOES NOT AGREE TO CURRENT YEAR TOTAL OF ACCOUNTS PER TB 43,831

PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - BALANCE SHEET ITEMS - PROVISIONS FOR LIABILITIES - MOVEMENT IN PROVISIONS ETC

Please note: a deferred tax asset should be entered as a negative balance (i.e. include a "-" sign)


10. Reserves
Revaluation
reserve
£
At 1 September 2022
and 31 August 2023 269,328