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REGISTERED NUMBER: 05001466 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st December 2024

for

S & I Investments Limited

S & I Investments Limited (Registered number: 05001466)






Contents of the Financial Statements
for the year ended 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S & I Investments Limited

Company Information
for the year ended 31st December 2024







DIRECTORS: Mr I Ashburn
Mr S Ashburn





SECRETARY: Mr I Ashburn





REGISTERED OFFICE: Rigby House Farm
The Common
Adlington
Chorley
Lancashire
PR7 4DS





REGISTERED NUMBER: 05001466 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

S & I Investments Limited (Registered number: 05001466)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 437,748 437,748

CURRENT ASSETS
Cash at bank 6,008 8,302

CREDITORS
Amounts falling due within one year 5 365,343 363,760
NET CURRENT LIABILITIES (359,335 ) (355,458 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,413

82,290

CREDITORS
Amounts falling due after more than one
year

6

61,780

66,509
NET ASSETS 16,633 15,781

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,533 15,681
SHAREHOLDERS' FUNDS 16,633 15,781

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.

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.

S & I Investments Limited (Registered number: 05001466)

Balance Sheet - continued
31st December 2024



The financial statements were approved by the Board of Directors and authorised for issue on 1st August 2025 and were signed on its behalf by:





Mr I Ashburn - Director


S & I Investments Limited (Registered number: 05001466)

Notes to the Financial Statements
for the year ended 31st December 2024

1. STATUTORY INFORMATION

S & I Investments 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.

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
No depreciation is provided in respect of the land and buildings, which are held for investment.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st January 2024
and 31st December 2024 437,748
NET BOOK VALUE
At 31st December 2024 437,748
At 31st December 2023 437,748

S & I Investments Limited (Registered number: 05001466)

Notes to the Financial Statements - continued
for the year ended 31st December 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,202 3,357
Taxation and social security 1,373 624
Other creditors 359,768 359,779
365,343 363,760

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 61,780 66,509

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 65,982 69,866

The bank loan was secured by a fixed charge over the property owned by the company and a fixed and floating charge over the other assets of the company.

8. RELATED PARTY DISCLOSURES

Chorley Sand & Aggregates Limited is company related by common control which has made an interest free loan to S & I Investments Limited. At 31st December 2024 £358,803 (2023 - £358,803) was due to Chorley Sand & Aggregates Limited and is included in Other Creditors due within one year.

9. ULTIMATE CONTROLLING PARTY

The company was under the ultimate control of the directors.