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REGISTERED NUMBER: 12746552 (England and Wales)


Financial Statements for the Year Ended 30 June 2024

for

SR Chelmley Ltd

SR Chelmley Ltd (Registered number: 12746552)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SR Chelmley Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr Sukhjit Singh
Mr Resham Singh





REGISTERED OFFICE: Bridge House, 9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12746552 (England and Wales)





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

SR Chelmley Ltd (Registered number: 12746552)

Statement of Financial Position
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 22,680 22,652

CURRENT ASSETS
Inventories 94,550 92,840
Cash at bank and in hand 86,072 42,120
180,622 134,960
CREDITORS
Amounts falling due within one year 5 78,425 106,063
NET CURRENT ASSETS 102,197 28,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,877

51,549

CREDITORS
Amounts falling due after more than one
year

6

66,386

7,445
NET ASSETS 58,491 44,104

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 58,291 43,904
SHAREHOLDERS' FUNDS 58,491 44,104

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

SR Chelmley Ltd (Registered number: 12746552)

Statement of Financial Position - continued
30 June 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 Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





Mr Resham Singh - Director


SR Chelmley Ltd (Registered number: 12746552)

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

1. STATUTORY INFORMATION

SR Chelmley Ltd 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% 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 6 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2023 32,227
Additions 4,030
At 30 June 2024 36,257
DEPRECIATION
At 1 July 2023 9,575
Charge for year 4,002
At 30 June 2024 13,577
NET BOOK VALUE
At 30 June 2024 22,680
At 30 June 2023 22,652

SR Chelmley Ltd (Registered number: 12746552)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 7
Trade creditors 36,362 55,162
Taxation and social security 27,599 22,691
Other creditors 14,464 28,203
78,425 106,063

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 66,386 7,445

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
200 Ordinary £1 200 200