REGISTERED NUMBER: 08383573 (England and Wales)

Financial Statements for the Year Ended 28 February 2025

for

Shreeji Bolton Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Prembai Navinkumar Khimji

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

08383573 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

60,979

60,979

Property, plant and equipment

5

18,215

21,687

79,194

82,666

CURRENT ASSETS

Inventories

45,286

47,567

Debtors

6

3,116

1,409

Cash at bank and in hand

83,250

100,585

131,652

149,561

CREDITORS

Amounts falling due within one year

7

193,375

185,830

NET CURRENT LIABILITIES

(61,723

)

(36,269

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,471

46,397

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

17,371

46,297

SHAREHOLDERS' FUNDS

17,471

46,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements were approved by the director and authorised for issue on 3 September 2025 and were signed by:

Mrs Prembai Navinkumar Khimji - Director

1.	STATUTORY INFORMATION

Shreeji Bolton 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 represents net value of goods sold,excluding Value Added Tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2024

and 28 February 2025

60,979

NET BOOK VALUE

At 28 February 2025

60,979

At 29 February 2024

60,979

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 March 2024

46,864

Additions

2,600

At 28 February 2025

49,464

DEPRECIATION

At 1 March 2024

25,177

Charge for year

6,072

At 28 February 2025

31,249

NET BOOK VALUE

At 28 February 2025

18,215

At 29 February 2024

21,687

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

1,935

180

Other debtors

1,181

1,229

3,116

1,409

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

67,501

53,746

Taxation and social security

3,555

5,274

Other creditors

122,319

126,810

193,375

185,830

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

£

100

Ordinary

£1

100

100

9.	RELATED PARTY DISCLOSURES

During the year, the Company has paid rent of £1,425 (2024: £17,100) in respect of use of business property owned by the directors.