REGISTERED NUMBER: 09460885 (England and Wales)

Abridged Financial Statements for the Year Ended 31 July 2025

for

S & R NORTHANTS LTD

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Ermir Sefolli

REGISTERED OFFICE:

29 Charter Gate

Quarry Park Close

Moulton Park Industrial Estate

NORTHAMPTON

NN3 6QB

REGISTERED NUMBER:

09460885 (England and Wales)

ACCOUNTANTS:

Carrington-May

Chartered Certified Accountants

31 Walker Avenue

Wolverton Mill East

Milton Keynes

Buckinghamshire

MK12 5TW

FIXED ASSETS

Tangible assets

4

94,833

37,675

CURRENT ASSETS

Stocks

34,258

36,217

Debtors

1,696,064

1,063,566

Cash at bank and in hand

8,032

108,426

1,738,354

1,208,209

CREDITORS

Amounts falling due within one year

1,358,957

1,052,803

NET CURRENT ASSETS

379,397

155,406

TOTAL ASSETS LESS CURRENT LIABILITIES

474,230

193,081

CREDITORS

Amounts falling due after more than one year

(222,730

)

-

PROVISIONS FOR LIABILITIES

(18,018

)

(9,419

)

NET ASSETS

233,482

183,662

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

233,382

183,562

SHAREHOLDERS' FUNDS

233,482

183,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2026 and were signed by:

Ermir Sefolli - Director

1.	STATUTORY INFORMATION

S & R NORTHANTS 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.

The company continues to trade profitably and has the continued support of the director. On this basis the director considers that the going concern basis of preparation to be appropriate.

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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

25% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

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 14 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

3,184

2,316

39,208

20,113

64,821

Additions

305

-

69,234

4,378

73,917

At 31 July 2025

3,489

2,316

108,442

24,491

138,738

DEPRECIATION

At 1 August 2024

888

801

13,826

11,631

27,146

Charge for year

669

347

10,150

5,593

16,759

At 31 July 2025

1,557

1,148

23,976

17,224

43,905

NET BOOK VALUE

At 31 July 2025

1,932

1,168

84,466

7,267

94,833

At 31 July 2024

2,296

1,515

25,382

8,482

37,675

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the Balance Sheet date the sum of £258,106 was owed by the company to the director, (2024 - £55,988). £258,106 was the maximum amount outstanding, Interest has not been accrued or paid on the sum outstanding.

6.	RELATED PARTY DISCLOSURES

Old England Homes Group Ltd, (formerly SDP Real Estate Ltd), a company in which Mr E Sefolli is a director and shareholder.

Funds transferred to Old England Homes Group Ltd during the year totalled £7,852. The sum owing by Old England Homes Group Ltd at the Balance Sheet date amounts to £372,402, (2024 - £364,549). .

Hawkins Development Projects Ltd, a company in which Mr E Sefolli is a director and shareholder.

Sales of £7,551 were issued to Hawkins Development Projects Ltd, during the year. At the balance sheet date the sum of £2,022 was outstanding and included within trade debtors, (2024 - £130,000l). The sum outstanding at the balance sheet date within other debtors totals £nil, (2024 - 9,437)..

Cambridge Street Development Project Ltd, a company in which Mr E Sefolli is a director and shareholder.

Sales of £456,494 were issued to and paid by Cambridge Street Development Project Ltd. The sum outstanding at the balance sheet date is £nil (2024 - £nil).

Funds were transferred from Cambridge Street Development Project Ltd of £28,125 during the year. This sum is outstanding and included within other creditors at the balance sheet date

Dunster Development Projects Ltd, a company in which Mr E Sefolli is a director and shareholder.

Sales of £954,860 were issued to and paid by Dunster Development Project Ltd.

Funds were transferred to by Dunster Development Projects Ltd, totalling £114,105. The sum outstanding at the balance sheet date within other debtors totals £99,314, (2024 a creditor of £16,269)

Home Suite Home Development Projects Ltd, a dormant company in which Mr E Sefolli is a director and shareholder.

Funds were transferred and expenses paid to Home Suite Home Development Projects Ltd . Sales of £1,946,046 were issued to Home Suite Home Development Projects Ltd. The sum outstanding at the balance sheet date within trade debtors totals £429,146.

.