REGISTERED NUMBER: 09936263 (England and Wales)

SRS COMMERCIALS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Seibert

REGISTERED OFFICE:

7 Church View

Broxbourne

Herts

Hertfordshire

EN10 7AB

REGISTERED NUMBER:

09936263 (England and Wales)

ACCOUNTANTS:

TC CH Limited

4 Office Village

Forder Way

Cygnet Park, Hampton

Peterborough

Cambridgeshire

PE7 8GX

FIXED ASSETS

Tangible assets

4

16,340

20,424

CURRENT ASSETS

Debtors

5

1,033

468

Cash at bank

2,869

1,567

3,902

2,035

CREDITORS

Amounts falling due within one year

6

8,700

21,517

NET CURRENT LIABILITIES

(4,798

)

(19,482

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,542

942

CREDITORS

Amounts falling due after more than one year

7

-

(565

)

PROVISIONS FOR LIABILITIES

(2,012

)

(2,549

)

NET ASSETS/(LIABILITIES)

9,530

(2,172

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9,529

(2,173

)

9,530

(2,172

)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2026 and were signed by:

S Seibert - Director

1.	STATUTORY INFORMATION

SRS Commercials Limited 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 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 over 5 years

Motor vehicles over 5 years

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors

Creditors

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

610

86,900

87,510

DEPRECIATION

At 1 February 2025

413

66,673

67,086

Charge for year

39

4,045

4,084

At 31 January 2026

452

70,718

71,170

NET BOOK VALUE

At 31 January 2026

158

16,182

16,340

At 31 January 2025

197

20,227

20,424

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,033

468

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

992

992

Taxation and social security

2,232

505

Other creditors

5,476

20,020

8,700

21,517

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

-

565

8.	RELATED PARTY DISCLOSURES

During the year, Mr Seibert (Director) loaned the company money with no set repayment date. At the year end the amount due from the company to the director was £4,406 (2025: £12,616).

9.	ULTIMATE CONTROLLING PARTY

During the period, the director Mr Seibert, controlled the company by virtue of a controlling interest in 100% of the issued ordinary share capital.