2023-01-252024-03-312024-03-31false14615565SR TENBURY 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SR TENBURY LIMITED

Registered Number
14615565
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

SR TENBURY LIMITED
Company Information
for the period from 25 January 2023 to 31 March 2024

Director

Salim Ali

Registered Address

28-30 Cross Street
Tenbury Wells
WR15 8EE

Place of Business


Registered Number

14615565 (England and Wales)
SR TENBURY LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

£

£

Current assets
Stocks568
Debtors32,819
Cash at bank and on hand26,216
29,603
Creditors amounts falling due within one year4(28,080)
Net current assets (liabilities)1,523
Total assets less current liabilities1,523
Net assets1,523
Capital and reserves
Called up share capital1
Profit and loss account1,522
Shareholders' funds1,523
The financial statements were approved and authorised for issue by the Director on 23 September 2024, and are signed on its behalf by:
Salim Ali
Director
Registered Company No. 14615565
SR TENBURY LIMITED
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

2024
Average number of employees during the year4
3.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables2,374
Other debtors445
Total2,819
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables1,841
Taxation and social security4,380
Other creditors21,859
Total28,080