REGISTERED NUMBER: 12746626 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

SR Milverton 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:

12746626 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

63,112

74,587

Property, plant and equipment

5

21,733

25,568

84,845

100,155

CURRENT ASSETS

Inventories

26,750

25,650

Debtors

6

315,625

221,562

Cash at bank and in hand

9,807

154,685

352,182

401,897

CREDITORS

Amounts falling due within one year

7

80,287

94,607

NET CURRENT ASSETS

271,895

307,290

TOTAL ASSETS LESS CURRENT LIABILITIES

356,740

407,445

CREDITORS

Amounts falling due after more than one year

8

258,732

325,844

NET ASSETS

98,008

81,601

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

97,808

81,401

SHAREHOLDERS' FUNDS

98,008

81,601

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 Milverton 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

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.

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 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

114,750

AMORTISATION

At 1 July 2024

40,163

Charge for year

11,475

At 30 June 2025

51,638

NET BOOK VALUE

At 30 June 2025

63,112

At 30 June 2024

74,587

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

39,473

DEPRECIATION

At 1 July 2024

13,905

Charge for year

3,835

At 30 June 2025

17,740

NET BOOK VALUE

At 30 June 2025

21,733

At 30 June 2024

25,568

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

315,625

221,562

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

7,196

7,213

Taxation and social security

35,062

68,577

Other creditors

38,029

18,817

80,287

94,607

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

143,982

211,094

Other creditors

114,750

114,750

258,732

325,844

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

200

Ordinary

1

200

200