S.R.E. Corporation Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 04048413

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		284		334

			284		334
CURRENT ASSETS
Debtors	5	5,301		6,004
Cash at bank and in hand		126,458		125,123

		131,759		131,127
Creditors: Amounts Falling Due Within One Year	6	(186,393 )		(160,340 )

NET CURRENT ASSETS (LIABILITIES)			(54,634 )		(29,213 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(54,350 )		(28,879 )

NET LIABILITIES			(54,350 )		(28,879 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			(54,450 )		(28,979 )

SHAREHOLDERS' FUNDS			(54,350)		(28,879)

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Panayiotis Christoforou

Director

19 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

S.R.E. Corporation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04048413 . The registered office is 42 Cavendish Drive, Edgware, Middlesex, HA8 7NS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 August 2024	1,225

As at 31 July 2025	1,225

Depreciation
As at 1 August 2024	891
Provided during the period	50

As at 31 July 2025	941

Net Book Value
As at 31 July 2025	284

As at 1 August 2024	334

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S.R.E. Corporation Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	5,301	4,621
Other debtors	-	480
Corporation tax recoverable assets	-	903

	5,301	6,004

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	982
Accruals and deferred income	3,600	3,458
Director's loan account	5,052	10,408
Amounts owed to related parties	177,741	145,492

	186,393	160,340

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

During the period under review the company paid rent totalling £39,683 (2024: £38,642) to the landlord S.R.E. Trading Limited.

Included in Creditors is a balance of £177,741 (2024: £145,492) owed to S.R.E. Trading Limited.

The aforementioned companies are related by virtue of being under the control of a common group of shareholders.

Amounts owed to and by related parties are unsecured, interest-free, and have no fixed terms of repayment. No guarantees have been given or received.

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