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REGISTERED NUMBER: 08478085 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

SRB Associates (Leicestershire) Limited

SRB Associates (Leicestershire) Limited (Registered number: 08478085)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SRB Associates (Leicestershire) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr S R Brown





SECRETARY: Mrs T J Brown





REGISTERED OFFICE: Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB





REGISTERED NUMBER: 08478085 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

SRB Associates (Leicestershire) Limited (Registered number: 08478085)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,394 4,122

CURRENT ASSETS
Stocks 16,040 8,285
Debtors 5 36,499 40,715
Cash at bank and in hand 7,375 1,802
59,914 50,802
CREDITORS
Amounts falling due within one year 6 57,378 52,674
NET CURRENT ASSETS/(LIABILITIES) 2,536 (1,872 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,930

2,250

PROVISIONS FOR LIABILITIES 7 455 783
NET ASSETS 4,475 1,467

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 4,375 1,367
SHAREHOLDERS' FUNDS 4,475 1,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

SRB Associates (Leicestershire) Limited (Registered number: 08478085)

Balance Sheet - continued
30 April 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 15 January 2025 and were signed by:





Mr S R Brown - Director


SRB Associates (Leicestershire) Limited (Registered number: 08478085)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

SRB Associates (Leicestershire) 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 amounts receivable for services provided in the normal course of business, net of trade discounts, VAT and other sales related taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset over its expected useful life, as follow;

Computer equipment - 33.3% Straight Line Basis

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

SRB Associates (Leicestershire) Limited (Registered number: 08478085)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023 16,721
Additions 1,211
At 30 April 2024 17,932
DEPRECIATION
At 1 May 2023 12,599
Charge for year 2,939
At 30 April 2024 15,538
NET BOOK VALUE
At 30 April 2024 2,394
At 30 April 2023 4,122

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 35,028 37,755
Other debtors 1,471 2,960
36,499 40,715

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 40,053 29,508
Other creditors 17,325 23,166
57,378 52,674

7. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax 455 783

Deferred
tax
£   
Balance at 1 May 2023 783
Credit to Income Statement during year (328 )
Balance at 30 April 2024 455

SRB Associates (Leicestershire) Limited (Registered number: 08478085)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

No other transaction with related parties were undertaken such as are required to be disclosed under the Financial Reporting Standard for Smaller Entities).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S R Brown.

Mr S R Brown the sole director of the company own's a 50% share of the issued share capital.