REGISTERED NUMBER: 04102611 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SVR PLASTICS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

241,391

189,768

CURRENT ASSETS

Stocks

25,207

25,388

Debtors

5

401,706

303,150

Cash at bank

366,271

472,598

793,184

801,136

CREDITORS

Amounts falling due within one year

6

261,368

220,157

NET CURRENT ASSETS

531,816

580,979

TOTAL ASSETS LESS CURRENT LIABILITIES

773,207

770,747

PROVISIONS FOR LIABILITIES

23,630

40,194

NET ASSETS

749,577

730,553

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

748,577

729,553

SHAREHOLDERS' FUNDS

749,577

730,553

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

Mr S V Rose - Director

1.	STATUTORY INFORMATION

SVR Plastics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04102611

Registered office:

Unit 5 and 6

East Gillibrands Ind. Estate

Greenhey Place

Skelmersdale

Lancashire

WN8 9SA

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Short leasehold

-

25% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer and office equipment

-

33.3% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 January 2025

2,675

253,786

52,955

Additions

-

9,559

667

Disposals

-

-

-

At 31 December 2025

2,675

263,345

53,622

DEPRECIATION

At 1 January 2025

2,675

193,688

33,322

Charge for year

-

17,414

3,045

Eliminated on disposal

-

-

-

At 31 December 2025

2,675

211,102

36,367

NET BOOK VALUE

At 31 December 2025

-

52,243

17,255

At 31 December 2024

-

60,098

19,633

Computer

and

Motor

office

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

210,286

38,402

558,104

Additions

128,870

601

139,697

Disposals

(54,793

)

-

(54,793

)

At 31 December 2025

284,363

39,003

643,008

DEPRECIATION

At 1 January 2025

104,948

33,703

368,336

Charge for year

58,552

1,749

80,760

Eliminated on disposal

(47,479

)

-

(47,479

)

At 31 December 2025

116,021

35,452

401,617

NET BOOK VALUE

At 31 December 2025

168,342

3,551

241,391

At 31 December 2024

105,338

4,699

189,768

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

367,902

273,160

Other debtors

33,804

29,990

401,706

303,150

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

95,890

130,319

Taxation and social security

119,235

71,117

Other creditors

46,243

18,721

261,368

220,157

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.25

31.12.24

£

£

Within one year

1,594

724

Between one and five years

5,047

-

6,641

724

Total commitments under non-cancellable operating leases amount to £20,101 (2024: £23,756).

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Mr S V Rose

Balance outstanding at start of year

(7,007

)

(8,296

)

Amounts advanced

15,919

24,951

Amounts repaid

(7,200

)

(23,662

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,712

(7,007

)

Mr C O Rose

Balance outstanding at start of year

(80

)

9,472

Amounts advanced

1,827

3,648

Amounts repaid

(1,680

)

(13,200

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

67

(80

)

Mr G L Rose

Balance outstanding at start of year

(134

)

3,558

Amounts advanced

1,631

308

Amounts repaid

(1,425

)

(4,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

72

(134

)

Miss M J Rose

Balance outstanding at start of year

(228

)

2,538

Amounts advanced

2,589

3,234

Amounts repaid

(625

)

(6,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,736

(228

)