REGISTERED NUMBER: 11044853 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SRM PROJECT SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Metcalf

Mrs A Metcalf

REGISTERED OFFICE:

Oaktree Court Business Centre

Mill Lane

Neston

Cheshire

CH64 8TP

REGISTERED NUMBER:

11044853 (England and Wales)

ACCOUNTANTS:

Michael Donnan & Co Limited

Oaktree Court Business Ctr

Mill Lane

Ness

Cheshire

CH64 8TP

FIXED ASSETS

Tangible assets

4

1,922

227

CURRENT ASSETS

Debtors

5

99,631

108,190

Cash at bank

26,320

17,347

125,951

125,537

CREDITORS

Amounts falling due within one year

6

109,433

107,989

NET CURRENT ASSETS

16,518

17,548

TOTAL ASSETS LESS CURRENT LIABILITIES

18,440

17,775

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

18,438

17,773

SHAREHOLDERS' FUNDS

18,440

17,775

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

S Metcalf - Director

1.	STATUTORY INFORMATION

SRM Project Services 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.

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

Transactions are rounded to the nearest £.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

1,521

108

3,001

4,630

Additions

-

356

1,561

1,917

At 31 October 2025

1,521

464

4,562

6,547

DEPRECIATION

At 1 November 2024

1,331

83

2,989

4,403

Charge for year

47

62

113

222

At 31 October 2025

1,378

145

3,102

4,625

NET BOOK VALUE

At 31 October 2025

143

319

1,460

1,922

At 31 October 2024

190

25

12

227

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

20,787

47,180

Directors' current accounts

78,751

60,917

Prepayments and accrued income

93

93

99,631

108,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

10,267

5,916

Tax

85,523

84,890

VAT

13,643

17,183

109,433

107,989

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/25

31/10/24

value:

£

£

2

Ordinary

£1

2

2

8.

RESERVES

Retained

earnings

£

At 1 November 2024

17,773

Profit for the year

83,665

Dividends

(83,000

)

At 31 October 2025

18,438

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31/10/25

31/10/24

£

£

S Metcalf

Balance outstanding at start of year

60,917

46,608

Amounts advanced

100,834

118,978

Amounts repaid

(83,000

)

(104,669

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

78,751

60,917

The above advance was interest free, had no fixed repayment date, was unsecured and was fully repaid after the year end.