IRIS Accounts Production v26.1.0.640 05306454 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh053064542024-12-31053064542025-12-31053064542025-01-012025-12-31053064542023-12-31053064542024-01-012024-12-31053064542024-12-3105306454ns15:EnglandWales2025-01-012025-12-3105306454ns14:PoundSterling2025-01-012025-12-3105306454ns10:Director12025-01-012025-12-3105306454ns10:PrivateLimitedCompanyLtd2025-01-012025-12-3105306454ns10:SmallEntities2025-01-012025-12-3105306454ns10:AuditExempt-NoAccountantsReport2025-01-012025-12-3105306454ns10:SmallCompaniesRegimeForDirectorsReport2025-01-012025-12-3105306454ns10:SmallCompaniesRegimeForAccounts2025-01-012025-12-3105306454ns10:FullAccounts2025-01-012025-12-3105306454ns10:Director22025-01-012025-12-3105306454ns10:CompanySecretary12025-01-012025-12-3105306454ns10:RegisteredOffice2025-01-012025-12-3105306454ns5:CurrentFinancialInstruments2025-12-3105306454ns5:CurrentFinancialInstruments2024-12-3105306454ns5:ShareCapital2025-12-3105306454ns5:ShareCapital2024-12-3105306454ns5:RetainedEarningsAccumulatedLosses2025-12-3105306454ns5:RetainedEarningsAccumulatedLosses2024-12-3105306454ns5:LandBuildings2024-12-3105306454ns5:PlantMachinery2024-12-3105306454ns5:LandBuildings2025-01-012025-12-3105306454ns5:PlantMachinery2025-01-012025-12-3105306454ns5:LandBuildings2025-12-3105306454ns5:PlantMachinery2025-12-3105306454ns5:LandBuildings2024-12-3105306454ns5:PlantMachinery2024-12-31
REGISTERED NUMBER: 05306454 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2025

for

SRN Associates Limited

SRN Associates Limited (Registered number: 05306454)

Contents of the Financial Statements
for the Year Ended 31 December 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SRN Associates Limited

Company Information
for the Year Ended 31 December 2025







DIRECTORS: Mr S R Nash
Mrs A Nash





SECRETARY: Mrs A Nash





REGISTERED OFFICE: 2 Pavilion Court
600 Pavilion Drive
Northampton
NN4 7SL





REGISTERED NUMBER: 05306454 (England and Wales)





ACCOUNTANTS: Harris & Co
Chartered Accountants
2 Pavilion Court
600 Pavilion Drive
Northampton
NN4 7SL

SRN Associates Limited (Registered number: 05306454)

Balance Sheet
31 December 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 666,685 666,927

CURRENT ASSETS
Cash at bank 95,611 70,921

CREDITORS
Amounts falling due within one year 5 9,184 5,220
NET CURRENT ASSETS 86,427 65,701
TOTAL ASSETS LESS CURRENT LIABILITIES 753,112 732,628

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 752,612 732,128
753,112 732,628

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 6 May 2026 and were signed on its behalf by:





Mr S R Nash - Director


SRN Associates Limited (Registered number: 05306454)

Notes to the Financial Statements
for the Year Ended 31 December 2025


1. STATUTORY INFORMATION

SRN Associates 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.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Land and Buildings No Depreciation
Plant and Machinery 25% Reducing balance

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.

Foreign currencies
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

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.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
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.

Turnover

SRN Associates Limited (Registered number: 05306454)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2025
and 31 December 2025 665,957 6,086 672,043
DEPRECIATION
At 1 January 2025 - 5,116 5,116
Charge for year - 242 242
At 31 December 2025 - 5,358 5,358
NET BOOK VALUE
At 31 December 2025 665,957 728 666,685
At 31 December 2024 665,957 970 666,927

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 589 467
Taxation and social security 5,298 1,162
Other creditors 3,297 3,591
9,184 5,220