REGISTERED NUMBER: 10181430 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

SUREN CAPITAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S Ghai

REGISTERED OFFICE:

378 Lugtrout Lane

Catherine-De-Barnes

Solihull

West Midlands

B91 2TN

REGISTERED NUMBER:

10181430 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,424

4,278

CURRENT ASSETS

Debtors

5

450,518

297,315

Investments

6

527,780

580,223

Cash at bank

19,997

2,293

998,295

879,831

CREDITORS

Amounts falling due within one year

7

315,450

187,720

NET CURRENT ASSETS

682,845

692,111

TOTAL ASSETS LESS CURRENT LIABILITIES

686,269

696,389

PROVISIONS FOR LIABILITIES

128,529

131,598

NET ASSETS

557,740

564,791

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

557,640

564,691

SHAREHOLDERS' FUNDS

557,740

564,791

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

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

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 26 May 2026 and were signed by:

Mr S Ghai - Director

1.	STATUTORY INFORMATION

SUREN CAPITAL 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.

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 etc

-

20% on 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

13,074

DEPRECIATION

At 1 June 2024

8,796

Charge for year

854

At 31 May 2025

9,650

NET BOOK VALUE

At 31 May 2025

3,424

At 31 May 2024

4,278

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

28,866

18,750

Other debtors

421,652

278,565

450,518

297,315

6.	CURRENT ASSET INVESTMENTS

31.5.25

31.5.24

£

£

Listed investments

527,780

580,223

Cost of investment is £13,666. Market value is £527,780.02, while it was £580,223.28 in 2024

Cost of Listed Investment £13,666 for the initial 250,000 shares, £0 for the additional 744,000 shares and £0 for 720,000 shares. Total shares 994,000 , Market value as at 31/05/2025 £527,780.02

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

41,685

-

Taxation and social security

255,202

182,024

Other creditors

18,563

5,696

315,450

187,720