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Company registration number: 09536055
S R V Holdings Limited
Unaudited filleted financial statements
30 June 2024
R Walters & Co
Chartered Certified Accountants
Suite-A, 4-6 Canfield Place
London NW6 3BT
S R V Holdings Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
S R V Holdings Limited
Directors and other information
Director Mr Mark Warshaw
Company number 09536055
Registered office 4-6 Canfiled Place
London
NW6 3BT
Business address 19 Hamilton Gardens
London
NW8 9PU
Accountant R Walters & Co
Suite A
4-6 Canfield Place
London
NW6 3BT
S R V Holdings Limited
Report to the director on the preparation of the
unaudited statutory financial statements of S R V Holdings Limited
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of S R V Holdings Limited for the year ended 30 June 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of S R V Holdings Limited, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of S R V Holdings Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than S R V Holdings Limited and its director as a body for my work or for this report.
It is your duty to ensure that S R V Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S R V Holdings Limited. You consider that S R V Holdings Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of S R V Holdings Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
R Walters & Co
Chartered Certified Accountants
Suite A
4-6 Canfield Place
London
NW6 3BT
28 March 2025
S R V Holdings Limited
Statement of financial position
30 June 2024
2024 2023
£ £ £ £
Fixed assets 428,903 317,043
_______ _______
Current assets 902,369 874,248
Prepayments and accrued income 10,738 12,848
_______ _______
913,107 887,096
Creditors: amounts falling due within one year ( 100,041) ( 29,590)
_______ _______
Net current assets 813,066 857,506
_______ _______
Total assets less current liabilities 1,241,969 1,174,549
Creditors: amounts falling due after more than one year ( 775,319) ( 775,319)
Accruals and deferred income ( 4,330) ( 3,408)
_______ _______
Net assets 462,320 395,822
_______ _______
Capital and reserves 462,320 395,822
_______ _______
Notes to the financial statements
S R V Holdings Limited
Year ended 30 June 2024
1. Directors advances, credits and guarantees
At the reporting date, the company owed £799,703 to the director of the company (2023: £723,578)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 March 2025 , and are signed on behalf of the board by:
Mr Mark Warshaw
Director
Company registration number: 09536055
The company is a private company limited by shares, registered in England.