REGISTERED NUMBER: 12746552 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

SR Chelmley Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Sukhjit Singh

Mr Resham Singh

REGISTERED OFFICE:

Bridge House, 9-13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

REGISTERED NUMBER:

12746552 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

19,278

22,680

CURRENT ASSETS

Inventories

105,075

94,550

Debtors

5

119,000

-

Cash at bank and in hand

32,913

86,072

256,988

180,622

CREDITORS

Amounts falling due within one year

6

122,580

78,425

NET CURRENT ASSETS

134,408

102,197

TOTAL ASSETS LESS CURRENT LIABILITIES

153,686

124,877

CREDITORS

Amounts falling due after more than one year

7

84,079

66,386

NET ASSETS

69,607

58,491

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

69,407

58,291

SHAREHOLDERS' FUNDS

69,607

58,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by:

Mr Resham Singh - Director

1.	STATUTORY INFORMATION

SR Chelmley 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

Revenue 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.

Plant and machinery etc

-

15% 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 - 6 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

36,257

DEPRECIATION

At 1 July 2024

13,577

Charge for year

3,402

At 30 June 2025

16,979

NET BOOK VALUE

At 30 June 2025

19,278

At 30 June 2024

22,680

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

119,000

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

174

-

Trade creditors

36,107

36,362

Taxation and social security

40,454

27,599

Other creditors

45,845

14,464

122,580

78,425

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

84,079

66,386

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

200

Ordinary

£1

200

200