REGISTERED NUMBER: 09359526 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

SRIRAM TANU LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr. Praveen Kondapally

Mrs Lavanya Gamsani

REGISTERED OFFICE:

11 King Street

Watford

WD18 0BW

REGISTERED NUMBER:

09359526 (England and Wales)

ACCOUNTANTS:

Agnon

Chartered Certified Accountants and

Registered Auditors

Kelvin House

Kelvin Way

Crawley

West Sussex

RH10 9WE

FIXED ASSETS

Intangible assets

4

2

2

Tangible assets

5

348,225

368,140

348,227

368,142

CURRENT ASSETS

Stocks

2,350

4,450

Debtors

6

221,600

267,662

Cash at bank and in hand

23,768

39,682

247,718

311,794

CREDITORS

Amounts falling due within one year

7

(150,792

)

(176,304

)

NET CURRENT ASSETS

96,926

135,490

TOTAL ASSETS LESS CURRENT LIABILITIES

445,153

503,632

CREDITORS

Amounts falling due after more than one year

8

(226,697

)

(268,267

)

NET ASSETS

218,456

235,365

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

218,454

235,363

SHAREHOLDERS' FUNDS

218,456

235,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 22 October 2025 and were signed on its behalf by:

Mr. Praveen Kondapally - Director

1.	STATUTORY INFORMATION

Sriram Tanu Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Land and buildings

-

10% on cost

Plant and machinery etc

-

20% on cost, 15% on cost and 5% on reducing balance

Stocks

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

Taxation

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

Current or deferred 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

2

NET BOOK VALUE

At 31 December 2024

2

At 31 December 2023

2

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

2

452,058

452,060

Additions

-

7,775

7,775

At 31 December 2024

2

459,833

459,835

DEPRECIATION

At 1 January 2024

-

83,920

83,920

Charge for year

-

27,690

27,690

At 31 December 2024

-

111,610

111,610

NET BOOK VALUE

At 31 December 2024

2

348,223

348,225

At 31 December 2023

2

368,138

368,140

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

-

14,862

Other debtors

221,600

252,800

221,600

267,662

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

-

21,538

Trade creditors

115,126

127,453

Taxation and social security

12,267

11,293

Other creditors

23,399

16,020

150,792

176,304

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

226,697

268,267