S R Building Services North East Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16234274

		28 February 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		25,354

			25,354
CURRENT ASSETS
Stocks	5	2,472
Debtors	6	316
Cash at bank and in hand		32,368

		35,156
Creditors: Amounts Falling Due Within One Year	7	(34,768 )

NET CURRENT ASSETS (LIABILITIES)			388

TOTAL ASSETS LESS CURRENT LIABILITIES			25,742

NET ASSETS			25,742

CAPITAL AND RESERVES
Called up share capital	8		100
Profit and Loss Account			25,642

SHAREHOLDERS' FUNDS			25,742

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S R Building Services North East Limited

Balance Sheet (continued)

As At 28 February 2026

For the period ending 28 February 2026 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 Scott Reay

Director

11/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

S R Building Services North East Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16234274 . The registered office is Greenhall House, Gunnerton, Hexham, NE48 4AS.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover 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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight line
Motor Vehicles	25% Reducing balance

2.4. 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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 6 February 2025	-	-	-
Additions	3,436	30,140	33,576

As at 28 February 2026	3,436	30,140	33,576

...CONTINUED

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S R Building Services North East Limited

Notes to the Financial Statements (continued)

For the Period 6 February 2025 to 28 February 2026

Depreciation
As at 6 February 2025	-	-	-
Provided during the period	687	7,535	8,222

As at 28 February 2026	687	7,535	8,222

Net Book Value
As at 28 February 2026	2,749	22,605	25,354

As at 6 February 2025	-	-	-

5. Stocks

	28 February 2026
	£
Work in progress	2,472

6. Debtors

	28 February 2026
	£
Due within one year
Other debtors	316

7. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Trade creditors	3,513
Other creditors	27,224
Taxation and social security	4,031

	34,768

8. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	100

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