IRIS Accounts Production v25.1.0.734 12097973 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120979732023-07-31120979732024-07-31120979732023-08-012024-07-31120979732022-07-31120979732022-08-012023-07-31120979732023-07-3112097973ns15:EnglandWales2023-08-012024-07-3112097973ns14:PoundSterling2023-08-012024-07-3112097973ns10:Director12023-08-012024-07-3112097973ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112097973ns10:SmallEntities2023-08-012024-07-3112097973ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3112097973ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112097973ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112097973ns10:FullAccounts2023-08-012024-07-3112097973ns10:Director22023-08-012024-07-3112097973ns10:RegisteredOffice2023-08-012024-07-3112097973ns5:CurrentFinancialInstruments2024-07-3112097973ns5:CurrentFinancialInstruments2023-07-3112097973ns5:ShareCapital2024-07-3112097973ns5:ShareCapital2023-07-3112097973ns5:RevaluationReserve2024-07-3112097973ns5:RevaluationReserve2023-07-3112097973ns5:RetainedEarningsAccumulatedLosses2024-07-3112097973ns5:RetainedEarningsAccumulatedLosses2023-07-3112097973ns5:LandBuildings2023-07-3112097973ns5:LandBuildings2024-07-3112097973ns5:LandBuildings2023-07-3112097973ns5:RevaluationReserve2023-07-31120979731ns10:Director12023-07-31120979731ns10:Director12022-07-31120979731ns10:Director12023-08-012024-07-31120979731ns10:Director12022-08-012023-07-31120979731ns10:Director12024-07-31120979731ns10:Director12023-07-31
REGISTERED NUMBER: 12097973 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

SR UK Investment LTD

SR UK Investment LTD (Registered number: 12097973)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SR UK Investment LTD

Company Information
for the Year Ended 31 July 2024







DIRECTORS: A K Vohra
R Khanna





REGISTERED OFFICE: Unit 18d, Prospect House
North Circular Road
London
NW10 7GH





REGISTERED NUMBER: 12097973 (England and Wales)





ACCOUNTANTS: SK Associates Ltd
1 Agincourt Villas
Uxbridge Road
Hillingdon
Middlesex
UB10 0NX

SR UK Investment LTD (Registered number: 12097973)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 650,000 650,000

CURRENT ASSETS
Prepayments and accrued income 12,135 12,135
Cash at bank 54,201 24,272
66,336 36,407
CREDITORS
Amounts falling due within one year 5 641,799 632,654
NET CURRENT LIABILITIES (575,463 ) (596,247 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,537

53,753

PROVISIONS FOR LIABILITIES 7,089 7,089
NET ASSETS 67,448 46,664

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 6 37,310 37,310
Retained earnings 30,038 9,254
67,448 46,664

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 UK Investment LTD (Registered number: 12097973)

Balance Sheet - continued
31 July 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 23 April 2025 and were signed on its behalf by:





A K Vohra - Director


SR UK Investment LTD (Registered number: 12097973)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

SR UK Investment 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
Turnover 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.

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.

3. EMPLOYEES AND DIRECTORS

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

SR UK Investment LTD (Registered number: 12097973)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 August 2023
and 31 July 2024 650,000
NET BOOK VALUE
At 31 July 2024 650,000
At 31 July 2023 650,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 6,650 2,255
Other creditors 635,149 630,399
641,799 632,654

6. RESERVES
Revaluatio
reserve
£   
At 1 August 2023
and 31 July 2024 37,310

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
A K Vohra
Balance outstanding at start of year 16,629 13,211
Amounts advanced 4,750 3,418
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,379 16,629

8. RELATED PARTY DISCLOSURES

At the balance sheet date other creditors include an interest free loan of £555,790 (2023 - £555,790) from a shareholder. Other creditors also includes an interest free loan of £56,900 (2023 - £56,900) from another company owned by a shareholder.These loans are unsecured, interest free and repayable on demand.