S2 5662 Borough Road Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 14519687

		31 December 2024		31 December 2023
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	1,296,090		-
Debtors	5	460,125		55,500
Cash at bank and in hand		3,167		344,622

		1,759,382		400,122
Creditors: Amounts Falling Due Within One Year	6	(381,936 )		(143,113 )

NET CURRENT ASSETS (LIABILITIES)			1,377,446		257,009

TOTAL ASSETS LESS CURRENT LIABILITIES			1,377,446		257,009

Creditors: Amounts Falling Due After More Than One Year	7		(1,582,215 )		(417,241 )

NET LIABILITIES			(204,769 )		(160,232 )

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			(204,779 )		(160,242 )

SHAREHOLDERS' FUNDS			(204,769)		(160,232)

For the year ending 31 December 2024 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 Profit and Loss Account.

On behalf of the board

Mr Mohammed Arif MUSHTAQ

Director

22/12/2025

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

1. General Information

S2 5662 Borough Road Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14519687 . The registered office is Oakleigh, Tamworth Road, Keresley End, Coventry, Warwickshire, CV7 8JJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Stocks

	31 December 2024	31 December 2023
	£	£
Work in progress	1,296,090	-

5. Debtors

	31 December 2024	31 December 2023
	£	£
Due within one year
Other debtors	-	55,500
Amounts owed by associates	460,125	-

	460,125	55,500

6. Creditors: Amounts Falling Due Within One Year

	31 December 2024	31 December 2023
	£	£
Trade creditors	7,430	29,597
Accruals and deferred income	780	780
Amounts owed to associates	373,726	112,736

	381,936	143,113

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Page 3

S2 5662 Borough Road Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2024	31 December 2023
	£	£
Other loans	1,582,215	417,241

8. Share Capital

	31 December 2024	31 December 2023
	£	£
Allotted, Called up and fully paid	10	10