SCHOOL REQUIREMENT SOLUTIONS LIMITED


Directors	RAWET-SMITH, Sarah Ann
	SMITH, Michael Paul


Company Secretary	SMITH, Michael Paul


Registered Address	18 Apple Tree Close
	Woodmancote
	Cheltenham
	GL52 9UA


Registered Number	09916204 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Called up share capital not paid			100		100
Fixed assets
Tangible assets	3		185		-
			185		-
Current assets
Debtors		322		1,573
Cash at bank and on hand		88,375		51,619
		88,697		53,192
Creditors amounts falling due within one year	4	(25,592)		(20,095)
Net current assets (liabilities)			63,205		33,197
Total assets less current liabilities			63,390		33,197
Net assets			63,390		33,197
Capital and reserves
Called up share capital			100		100
Profit and loss account			63,290		33,097
Shareholders' funds			63,390		33,197

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 15 December 2025, and are signed on its behalf by:

RAWET-SMITH, Sarah Ann
Director
Registered Company No. 09916204

SCHOOL REQUIREMENT SOLUTIONS LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from rendering of services
	Revenue 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.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Office Equipment	5

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
Additions	209	209
At 31 March 25	209	209
Depreciation and impairment
Charge for year	24	24
At 31 March 25	24	24
Net book value
At 31 March 25	185	185
At 31 March 24	-	-

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	7,039	1,305
Other creditors	17,594	17,890
Accrued liabilities and deferred income	959	900
Total	25,592	20,095


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Directors advances, credits and guarantees
	As at 31st March 2025 The Company owed The Directors £17,593.64 (2024 : £17,890.18). No interest is being charged on this loan & is repayable on demand.