SRF LTD

Company Registration Number:
NI664544 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

SRF LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

SRF LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 896,043 682,778
Investments: 4 373,600 0
Total fixed assets: 1,269,643 682,778
Current assets
Stocks: 1,118,550 1,149,065
Debtors: 5 1,147,789 960,711
Cash at bank and in hand: 501,429 198,038
Total current assets: 2,767,768 2,307,814
Creditors: amounts falling due within one year: 6 (1,798,903) (1,156,387)
Net current assets (liabilities): 968,865 1,151,427
Total assets less current liabilities: 2,238,508 1,834,205
Creditors: amounts falling due after more than one year: 7 (173,405) (80,539)
Provision for liabilities: (237,397) (164,989)
Total net assets (liabilities): 1,827,706 1,588,677
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,827,606 1,588,577
Shareholders funds: 1,827,706 1,588,677

The notes form part of these financial statements

SRF LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: Richard Fitzpatrick
Status: Director

The notes form part of these financial statements

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 25 34

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 1,135,797
Additions 362,874
Disposals (28,000)
At 30 September 2025 1,470,671
Depreciation
At 01 October 2024 453,019
Charge for year 146,731
On disposals (25,122)
At 30 September 2025 574,628
Net book value
At 30 September 2025 896,043
At 30 September 2024 682,778

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Fixed investments

The directors have assessed the fair value of the Company's investment property at 30th September 2025. The property was purchased in February 2025 for £373,600, and the directors consider this amount to represent a reliable estimate of fair value at the reporting date.

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts - 1,600,328 Taxation and Social Security - 69,639 Accruals and Deferred Income - 16,741 Hire Purchase Creditor - 112,195

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Creditors: amounts falling due after more than one year note

Hire Purchase Creditor - £173,405

SRF LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

8. Loans to directors

Name of director receiving advance or credit: Richard Fitzpatrick
Description of the loan: An advance to the director during the year. Balance outstanding at year end: 319,128
£
Balance at 01 October 2024 228,175
Advances or credits made: 90,953
Balance at 30 September 2025 319,128