1 October 2024 false No description of principal activity Taxfiler 2024.6 12871043business:PrivateLimitedCompanyLtd2024-10-012025-09-30 128710432024-09-30 128710432024-10-012025-09-30 12871043business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 12871043business:FilletedAccounts2024-10-012025-09-30 128710432025-09-30 12871043business:Director12024-10-012025-09-30 12871043business:RegisteredOffice2024-10-012025-09-30 128710432024-09-30 12871043core:WithinOneYear2025-09-30 12871043core:WithinOneYear2024-09-30 12871043core:AfterOneYear2025-09-30 12871043core:AfterOneYear2024-09-30 12871043core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 12871043core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12871043core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 12871043core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12871043core:PreviouslyStatedAmount2025-09-30 12871043core:PreviouslyStatedAmount2024-09-30 12871043business:SmallEntities2024-10-012025-09-30 12871043countries:EnglandWales2024-10-012025-09-30 12871043core:ComputerEquipment2024-10-012025-09-30 12871043core:Goodwill2024-09-30 12871043core:Goodwill2025-09-30 12871043core:PlantMachinery2024-09-30 12871043core:MotorVehicles2024-09-30 12871043core:ComputerEquipment2024-09-30 12871043core:PlantMachinery2024-10-012025-09-30 12871043core:MotorVehicles2024-10-012025-09-30 12871043core:PlantMachinery2025-09-30 12871043core:MotorVehicles2025-09-30 12871043core:ComputerEquipment2025-09-30 128710432023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12871043 (England and Wales)
SR UTILITIES LTD Unaudited accounts for the year ended 30 September 2025
SR UTILITIES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SR UTILITIES LTD Company Information for the year ended 30 September 2025
Director
Sebastian VARGANICI
Company Number
12871043 (England and Wales)
Registered Office
9A GORDON ROAD SHENFIELD BRENTWOOD CM15 8LR ENGLAND
Accountants
EMILIA ACCOUNTANCY LTD 58 STROUD CREDCENT LONDON UK SW15 3EJ
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SR UTILITIES LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
3,000 
3,000 
Tangible assets
5
550,158 
424,421 
553,158 
427,421 
Current assets
Inventories
416,899 
524,420 
Debtors
6
1,126,976 
1,058,639 
Cash at bank and in hand
81,473 
13,097 
1,625,348 
1,596,156 
Creditors: amounts falling due within one year
7
(1,200,566)
(1,384,052)
Net current assets
424,782 
212,104 
Total assets less current liabilities
977,940 
639,525 
Creditors: amounts falling due after more than one year
8
(293,919)
(274,243)
Net assets
684,021 
365,282 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
684,020 
365,281 
Shareholders' funds
684,021 
365,282 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 June 2026 and were signed on its behalf by
Sebastian VARGANICI Director Company Registration No. 12871043
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SR UTILITIES LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SR UTILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12871043. The registered office is 9A GORDON ROAD, SHENFIELD, BRENTWOOD, CM15 8LR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
893
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2024
3,000 
At 30 September 2025
3,000 
Amortisation
At 1 October 2024
- 
At 30 September 2025
- 
Net book value
At 30 September 2025
3,000 
At 30 September 2024
3,000 
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SR UTILITIES LTD Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
225,494 
288,659 
893 
515,046 
Additions
117,407 
122,025 
- 
239,432 
At 30 September 2025
342,901 
410,684 
893 
754,478 
Depreciation
At 1 October 2024
42,928 
46,804 
893 
90,625 
Charge for the year
54,113 
59,582 
- 
113,695 
At 30 September 2025
97,041 
106,386 
893 
204,320 
Net book value
At 30 September 2025
245,860 
304,298 
- 
550,158 
At 30 September 2024
182,566 
241,855 
- 
424,421 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
199,586 
222,928 
Trade debtors
635,319 
175,417 
Accrued income and prepayments
- 
504,935 
Other debtors
292,071 
155,359 
1,126,976 
1,058,639 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
418,326 
855,488 
Taxes and social security
196,691 
74,711 
Other creditors
585,549 
63,000 
Loans from directors
- 
245,883 
Deferred income
- 
144,970 
1,200,566 
1,384,052 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
248,191 
226,307 
Taxes and social security
45,728 
47,936 
293,919 
274,243 
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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