2023-10-012024-09-302024-09-30false11767235S&R REAL ESTATE LIMITED2025-06-2668100falseiso4217:GBPxbrli:pure117672352023-10-01117672352024-09-30117672352023-10-012024-09-30117672352022-10-01117672352023-09-30117672352022-10-012023-09-3011767235bus:SmallEntities2023-10-012024-09-3011767235bus:AuditExempt-NoAccountantsReport2023-10-012024-09-3011767235bus:FullAccounts2023-10-012024-09-3011767235bus:PrivateLimitedCompanyLtd2023-10-012024-09-3011767235core:WithinOneYear2024-09-3011767235core:AfterOneYear2024-09-3011767235core:WithinOneYear2023-09-3011767235core:AfterOneYear2023-09-3011767235core:ShareCapital2024-09-3011767235core:SharePremium2024-09-3011767235core:RevaluationReserve2024-09-3011767235core:OtherReservesSubtotal2024-09-3011767235core:RetainedEarningsAccumulatedLosses2024-09-3011767235core:ShareCapital2023-09-3011767235core:SharePremium2023-09-3011767235core:RevaluationReserve2023-09-3011767235core:OtherReservesSubtotal2023-09-3011767235core:RetainedEarningsAccumulatedLosses2023-09-3011767235core:LandBuildings2024-09-3011767235core:PlantMachinery2024-09-3011767235core:Vehicles2024-09-3011767235core:FurnitureFittings2024-09-3011767235core:OfficeEquipment2024-09-3011767235core:NetGoodwill2024-09-3011767235core:IntangibleAssetsOtherThanGoodwill2024-09-3011767235core:ListedExchangeTraded2024-09-3011767235core:UnlistedNon-exchangeTraded2024-09-3011767235core:LandBuildings2023-09-3011767235core:PlantMachinery2023-09-3011767235core:Vehicles2023-09-3011767235core:FurnitureFittings2023-09-3011767235core:OfficeEquipment2023-09-3011767235core:NetGoodwill2023-09-3011767235core:IntangibleAssetsOtherThanGoodwill2023-09-3011767235core:ListedExchangeTraded2023-09-3011767235core:UnlistedNon-exchangeTraded2023-09-3011767235core:LandBuildings2023-10-012024-09-3011767235core:PlantMachinery2023-10-012024-09-3011767235core:Vehicles2023-10-012024-09-3011767235core:FurnitureFittings2023-10-012024-09-3011767235core:OfficeEquipment2023-10-012024-09-3011767235core:NetGoodwill2023-10-012024-09-3011767235core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3011767235core:ListedExchangeTraded2023-10-012024-09-3011767235core:UnlistedNon-exchangeTraded2023-10-012024-09-3011767235core:MoreThanFiveYears2023-10-012024-09-3011767235core:Non-currentFinancialInstruments2024-09-3011767235core:Non-currentFinancialInstruments2023-09-3011767235dpl:CostSales2023-10-012024-09-3011767235dpl:DistributionCosts2023-10-012024-09-3011767235core:LandBuildings2023-10-012024-09-3011767235core:PlantMachinery2023-10-012024-09-3011767235core:Vehicles2023-10-012024-09-3011767235core:FurnitureFittings2023-10-012024-09-3011767235core:OfficeEquipment2023-10-012024-09-3011767235dpl:AdministrativeExpenses2023-10-012024-09-3011767235core:NetGoodwill2023-10-012024-09-3011767235core:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3011767235dpl:GroupUndertakings2023-10-012024-09-3011767235dpl:ParticipatingInterests2023-10-012024-09-3011767235dpl:GroupUndertakingscore:ListedExchangeTraded2023-10-012024-09-3011767235core:ListedExchangeTraded2023-10-012024-09-3011767235dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-10-012024-09-3011767235core:UnlistedNon-exchangeTraded2023-10-012024-09-3011767235dpl:CostSales2022-10-012023-09-3011767235dpl:DistributionCosts2022-10-012023-09-3011767235core:LandBuildings2022-10-012023-09-3011767235core:PlantMachinery2022-10-012023-09-3011767235core:Vehicles2022-10-012023-09-3011767235core:FurnitureFittings2022-10-012023-09-3011767235core:OfficeEquipment2022-10-012023-09-3011767235dpl:AdministrativeExpenses2022-10-012023-09-3011767235core:NetGoodwill2022-10-012023-09-3011767235core:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3011767235dpl:GroupUndertakings2022-10-012023-09-3011767235dpl:ParticipatingInterests2022-10-012023-09-3011767235dpl:GroupUndertakingscore:ListedExchangeTraded2022-10-012023-09-3011767235core:ListedExchangeTraded2022-10-012023-09-3011767235dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-10-012023-09-3011767235core:UnlistedNon-exchangeTraded2022-10-012023-09-3011767235core:NetGoodwill2024-09-3011767235core:IntangibleAssetsOtherThanGoodwill2024-09-3011767235core:LandBuildings2024-09-3011767235core:PlantMachinery2024-09-3011767235core:Vehicles2024-09-3011767235core:FurnitureFittings2024-09-3011767235core:OfficeEquipment2024-09-3011767235core:AfterOneYear2024-09-3011767235core:WithinOneYear2024-09-3011767235core:ListedExchangeTraded2024-09-3011767235core:UnlistedNon-exchangeTraded2024-09-3011767235core:ShareCapital2024-09-3011767235core:SharePremium2024-09-3011767235core:RevaluationReserve2024-09-3011767235core:OtherReservesSubtotal2024-09-3011767235core:RetainedEarningsAccumulatedLosses2024-09-3011767235core:NetGoodwill2023-09-3011767235core:IntangibleAssetsOtherThanGoodwill2023-09-3011767235core:LandBuildings2023-09-3011767235core:PlantMachinery2023-09-3011767235core:Vehicles2023-09-3011767235core:FurnitureFittings2023-09-3011767235core:OfficeEquipment2023-09-3011767235core:AfterOneYear2023-09-3011767235core:WithinOneYear2023-09-3011767235core:ListedExchangeTraded2023-09-3011767235core:UnlistedNon-exchangeTraded2023-09-3011767235core:ShareCapital2023-09-3011767235core:SharePremium2023-09-3011767235core:RevaluationReserve2023-09-3011767235core:OtherReservesSubtotal2023-09-3011767235core:RetainedEarningsAccumulatedLosses2023-09-3011767235core:NetGoodwill2022-10-0111767235core:IntangibleAssetsOtherThanGoodwill2022-10-0111767235core:LandBuildings2022-10-0111767235core:PlantMachinery2022-10-0111767235core:Vehicles2022-10-0111767235core:FurnitureFittings2022-10-0111767235core:OfficeEquipment2022-10-0111767235core:AfterOneYear2022-10-0111767235core:WithinOneYear2022-10-0111767235core:ListedExchangeTraded2022-10-0111767235core:UnlistedNon-exchangeTraded2022-10-0111767235core:ShareCapital2022-10-0111767235core:SharePremium2022-10-0111767235core:RevaluationReserve2022-10-0111767235core:OtherReservesSubtotal2022-10-0111767235core:RetainedEarningsAccumulatedLosses2022-10-0111767235core:AfterOneYear2023-10-012024-09-3011767235core:WithinOneYear2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:CostValuation2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-012024-09-3011767235core:Non-currentFinancialInstrumentscore:CostValuation2024-09-3011767235core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-09-3011767235core:Non-currentFinancialInstrumentscore:CostValuation2023-09-3011767235core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-3011767235core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-3011767235core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-3011767235core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-3011767235core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-3011767235core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-3011767235core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-3011767235core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-3011767235bus:Director12023-10-012024-09-30

S&R REAL ESTATE LIMITED

Registered Number
11767235
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

S&R REAL ESTATE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Sawan Kakkar

Registered Address

Windsor Park House
2-4 Sheet Street
Windsor
SL4 1BG

Registered Number

11767235 (England and Wales)
S&R REAL ESTATE LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3800,000581,701
800,000581,701
Current assets
Debtors4488,92444,524
Cash at bank and on hand1,117152,535
490,041197,059
Creditors amounts falling due within one year5(775,495)(498,573)
Net current assets (liabilities)(285,454)(301,514)
Total assets less current liabilities514,546280,187
Creditors amounts falling due after one year6(281,653)(273,573)
Provisions for liabilities7(40,268)-
Net assets192,6256,614
Capital and reserves
Called up share capital100100
Profit and loss account192,5256,514
Shareholders' funds192,6256,614
The financial statements were approved and authorised for issue by the Director on 26 June 2025, and are signed on its behalf by:
Sawan Kakkar
Director
Registered Company No. 11767235
S&R REAL ESTATE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year11
3.Investment property

£
Fair value at 01 October 23581,701
Additions6,363
Fair value adjustments211,936
At 30 September 24800,000
4.Debtors: amounts due within one year

2024

2023

££
Other debtors488,92444,524
Total488,92444,524
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security3,365511
Other creditors771,230494,642
Accrued liabilities and deferred income9003,420
Total775,495498,573
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts281,653273,573
Total281,653273,573
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)40,268-
Total40,268-
8.Related party transactions
Other creditors include the amount owed to Savin Communications Ltd at £345,755 (2023-£213,616) and the amount owed to Sawan Holdings Ltd is £400,352 ( 2023:£280,352). Other Debtors include the amount owed by Eighth Property Investment Ltd £19,489 (2023: £19,489) and the amount owed by Sahil Kakkar Assets Managements Ltd £25,034 ( 2023: £25,034) and the amount owed by Savin Group Assets Ltd £250,000. Included in Other Debtors, there is a debit balance of director loan £79,227Dr ( 2023: £673Cr).