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COMPANY REGISTRATION NUMBER: 09732411
SRD Capital Limited
Filleted Unaudited Abridged Financial Statements
31 August 2024
SRD Capital Limited
Abridged Financial Statements
Year ended 31 August 2024
Contents
Page
Officers and professional advisers
1
Report to the director on the preparation of the unaudited statutory abridged financial statements
2
Abridged statement of financial position
3
Notes to the abridged financial statements
5
SRD Capital Limited
Officers and Professional Advisers
Director
Mr R Desmond
Registered office
Highfield
Woodlands Road East
Virgina Water
England
GU25 4PH
Accountant
ADK
Chartered accountants
Scottsdale House
Springfield Avenue
Harrogate
England
HG1 2HR
SRD Capital Limited
Report to the Director on the Preparation of the Unaudited Statutory Abridged Financial Statements of SRD Capital Limited
Year ended 31 August 2024
As described on the abridged statement of financial position, the director of the company is responsible for the preparation of the abridged financial statements for the year ended 31 August 2024, which comprise the abridged statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these abridged financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
ADK Chartered accountants
Scottsdale House Springfield Avenue Harrogate England HG1 2HR
5 March 2025
SRD Capital Limited
Abridged Statement of Financial Position
31 August 2024
2024
2023
Note
£
£
£
Current assets
Investments
4
61,213
61,213
Cash at bank and in hand
3,730
5,326
--------
--------
64,943
66,539
Creditors: amounts falling due within one year
66,128
67,015
--------
--------
Net current liabilities
1,185
476
-------
----
Total assets less current liabilities
( 1,185)
( 476)
-------
----
Net liabilities
( 1,185)
( 476)
-------
----
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 1,186)
( 477)
-------
----
Shareholder deficit
( 1,185)
( 476)
-------
----
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged income statement has not been delivered.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged income statement and the abridged statement of financial position for the year ending 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.
SRD Capital Limited
Abridged Statement of Financial Position (continued)
31 August 2024
These abridged financial statements were approved by the board of directors and authorised for issue on 5 March 2025 , and are signed on behalf of the board by:
Mr R Desmond Director
Company registration number: 09732411
SRD Capital Limited
Notes to the Abridged Financial Statements
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Highfield, Woodlands Road East, Virgina Water, GU25 4PH, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
4. Investments
2024
2023
£
£
Other investments
61,213
61,213
--------
--------
5. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr R Desmond
( 66,402)
887
( 65,515)
--------
----
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr R Desmond
( 125,789)
59,387
( 66,402)
---------
--------
--------
6. Related party transactions
The company was under the control of Mr R Desmond throughout the current year. Mr R Desmond is the managing director and sole shareholder. During the period to 31st August 2024 Mr R Desmond was repaid £887 of his director loan, as at the year end the balance owed to Mr R Desmond was £65,515.