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REGISTERED NUMBER: 09918063 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

SMR (YORK) LIMITED

SMR (YORK) LIMITED (REGISTERED NUMBER: 09918063)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SMR (YORK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: R Pollard
K Albrow
M Inwood





REGISTERED OFFICE: 3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED





REGISTERED NUMBER: 09918063 (England and Wales)





ACCOUNTANTS: CGA
Chartered Certified Accountants
3 & 4 Park Court
Riccall Road
Escrick
York
North Yorkshire
YO19 6ED

SMR (YORK) LIMITED (REGISTERED NUMBER: 09918063)

STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,806,512 1,808,682

CURRENT ASSETS
Debtors 5 43,126 27,493
Investments 6 202 202
Cash at bank 30,935 20,172
74,263 47,867
CREDITORS
Amounts falling due within one year 7 87,773 106,370
NET CURRENT LIABILITIES (13,510 ) (58,503 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,793,002 1,750,179

CREDITORS
Amounts falling due after more than one year 8 (547,993 ) (659,222 )

PROVISIONS FOR LIABILITIES (124,555 ) (110,414 )
NET ASSETS 1,120,454 980,543

CAPITAL AND RESERVES
Called up share capital 150 150
Share premium 124,975 124,975
Undistributable reserves 268,084 268,084
Retained earnings 727,245 587,334
SHAREHOLDERS' FUNDS 1,120,454 980,543

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

SMR (YORK) LIMITED (REGISTERED NUMBER: 09918063)

STATEMENT OF FINANCIAL POSITION - continued
31ST DECEMBER 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 2nd June 2025 and were signed on its behalf by:




M Inwood - Director R Pollard - Director




K Albrow - Director


SMR (YORK) LIMITED (REGISTERED NUMBER: 09918063)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

SMR (York) 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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered stated net of discounts and of Value Added Tax.

Income is recognised when the right to consideration becomes due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Freehold buildings have a depreciation rate of nil per cent of cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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).

SMR (YORK) LIMITED (REGISTERED NUMBER: 09918063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST OR VALUATION
At 1st January 2024
and 31st December 2024 1,800,000 44,873 1,844,873
DEPRECIATION
At 1st January 2024 - 36,191 36,191
Charge for year - 2,170 2,170
At 31st December 2024 - 38,361 38,361
NET BOOK VALUE
At 31st December 2024 1,800,000 6,512 1,806,512
At 31st December 2023 1,800,000 8,682 1,808,682

Cost or valuation at 31st December 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2023 332,000 - 332,000
Cost 1,468,000 44,873 1,512,873
1,800,000 44,873 1,844,873

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 41,926 26,293
Other debtors 1,200 1,200
43,126 27,493

6. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Shares in group undertakings 202 202

SMR (YORK) LIMITED (REGISTERED NUMBER: 09918063)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 28,800 34,106
Trade creditors 153 133
Amounts owed to group undertakings 11,694 26,543
Taxation and social security 45,474 43,809
Other creditors 1,652 1,779
87,773 106,370

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 547,993 659,222

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 432,793 516,022

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Loan account 576,793 606,246

The following securities are in place with Nat West Plc.

Charge 0003 - Created 26/10/2017

Debenture - Contains fixed and floating charges over all the property or undertakings of the company. Contains a negative pledge.


Charge 0004 - Created 22/12/2017

The bank loan is secured by a first legal charge over the freehold buildings owned by the Company situated at St Maurices Road and also by an unlimited debenture from the Company.