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REGISTERED NUMBER: 10268388 (England and Wales)

SR-2 CONSTRUCTION LTD

FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 30 JULY 2024

| SR-2 CONSTRUCTION LTD (REGISTERED NUMBER: 10268388) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 30 JULY 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SR-2 CONSTRUCTION LTD |

COMPANY INFORMATION

FOR THE PERIOD 1 AUGUST 2023 TO 30 JULY 2024

| DIRECTOR: | Mr J Reardon

| REGISTERED OFFICE: | King Arthurs Court

| Maidstone Road

| Charing

| Ashford

| Kent

| TN27 0JS

| REGISTERED NUMBER: | 10268388 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| King Arthur's Court

| Maidstone Road

| Charing

| Kent

| TN27 0JS

| SR-2 CONSTRUCTION LTD (REGISTERED NUMBER: 10268388) |

BALANCE SHEET

30 JULY 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,340 |  | 1,812 |  |

CURRENT ASSETS

Stocks | 50,000 |  | - |  |

Debtors | 5 | 203,437 |  | 159,768 |  |

Cash at bank | 86,000 |  | 16,000 |  |

339,437 |  | 175,768 |  |

CREDITORS

Amounts falling due within one year | 6 | (309,404 | ) | (139,141 | ) |

NET CURRENT ASSETS | 30,033 |  | 36,627 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 32,373 |  | 38,439 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (25,429 | ) | (29,509 | ) |

NET ASSETS | 6,944 |  | 8,930 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 8 | 6,844 |  | 8,830 |  |

6,944 |  | 8,930 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| SR-2 CONSTRUCTION LTD (REGISTERED NUMBER: 10268388) |

BALANCE SHEET - continued

30 JULY 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2025 and were signed by:

Mr J Reardon - Director

| SR-2 CONSTRUCTION LTD (REGISTERED NUMBER: 10268388) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 30 JULY 2024

1. | STATUTORY INFORMATION

| SR-2 Construction 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 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.

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the period comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2023 - 2 ) .

| SR-2 CONSTRUCTION LTD (REGISTERED NUMBER: 10268388) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 AUGUST 2023 TO 30 JULY 2024

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 August 2023 | 7,400 |  | 3,622 |  | 11,022 |  |

| Additions | 1,375 |  | - |  | 1,375 |  |

| At 30 July 2024 | 8,775 |  | 3,622 |  | 12,397 |  |

| DEPRECIATION

| At 1 August 2023 | 5,794 |  | 3,416 |  | 9,210 |  |

| Charge for period | 745 |  | 102 |  | 847 |  |

| At 30 July 2024 | 6,539 |  | 3,518 |  | 10,057 |  |

| NET BOOK VALUE

| At 30 July 2024 | 2,236 |  | 104 |  | 2,340 |  |

| At 31 July 2023 | 1,606 |  | 206 |  | 1,812 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 35,025 |  | 19,358 |  |

| Sundry debtors | 136,990 |  | 136,990 |  |

| Directors' current accounts | 23,495 |  | - |  |

| VAT | 7,927 |  | 3,420 |  |

203,437 |  | 159,768 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 30,138 |  | 22,631 |  |

| Other loans | 208,815 |  | 42,661 |  |

| Trade creditors | - |  | 4,964 |  |

| Corporation Tax | 43,054 |  | 14,350 |  |

| Social security and other taxes | 27,397 |  | 14,507 |  |

| Directors' current accounts | - |  | 40,028 |  |

309,404 |  | 139,141 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans - 1-2 years | 25,429 |  | 29,509 |  |

| SR-2 CONSTRUCTION LTD (REGISTERED NUMBER: 10268388) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 AUGUST 2023 TO 30 JULY 2024

8. | RESERVES

| Retained

| earnings

£ |

| At 1 August 2023 | 8,830 |  |

| Profit for the period | 88,014 |  |

| Dividends | (90,000 | ) |

| At 30 July 2024 | 6,844 |  |