REGISTERED NUMBER: 11836107 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Shreya's Investment Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Mr Dharmendra Bhalubhai Patel

REGISTERED OFFICE:

180 Cotmanhay Road

Ilkeston

Derbyshire

DE7 8QT

REGISTERED NUMBER:

11836107 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

233,498

243,298

CURRENT ASSETS

Inventories

53,025

58,602

Debtors

5

27,727

4,066

Cash at bank and in hand

28,830

36,665

109,582

99,333

CREDITORS

Amounts falling due within one year

6

209,642

187,246

NET CURRENT LIABILITIES

(100,060

)

(87,913

)

TOTAL ASSETS LESS CURRENT LIABILITIES

133,438

155,385

CREDITORS

Amounts falling due after more than one year

7

93,518

121,536

NET ASSETS

39,920

33,849

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

39,820

33,749

SHAREHOLDERS' FUNDS

39,920

33,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 4 June 2026 and were signed by:

Mr Dharmendra Bhalubhai Patel - Director

1.	STATUTORY INFORMATION

Shreya's Investment 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 represents net sales of invoiced goods and services excluding Value Added Tax.

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

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

203,330

99,934

303,264

Additions

-

255

255

At 31 January 2026

203,330

100,189

303,519

DEPRECIATION

At 1 February 2025

-

59,966

59,966

Charge for year

-

10,055

10,055

At 31 January 2026

-

70,021

70,021

NET BOOK VALUE

At 31 January 2026

203,330

30,168

233,498

At 31 January 2025

203,330

39,968

243,298

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

27,727

3,878

Other debtors

-

188

27,727

4,066

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

27,884

18,674

Taxation and social security

6,083

3,712

Other creditors

175,675

164,860

209,642

187,246

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

79,587

97,254

Hire purchase contracts

13,931

24,282

93,518

121,536

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1

100

100

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................