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Company Registration No. 06510266 (England and Wales)
STRAWBERRY MARKETING UK LTD. Unaudited accounts for the year ended 30 April 2022
STRAWBERRY MARKETING UK LTD. Unaudited accounts Contents
Page
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STRAWBERRY MARKETING UK LTD. Company Information for the year ended 30 April 2022
Directors
Danielle Pitman David Pitman
Company Number
06510266 (England and Wales)
Registered Office
The Granary Newlands Manor Farm Lymington Hampshire SO41 0JH
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of STRAWBERRY MARKETING UK LTD. for the year ended 30 April 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STRAWBERRY MARKETING UK LTD. for the year ended 30 April 2022 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of STRAWBERRY MARKETING UK LTD., as a body, in accordance with the terms of our engagement letter dated 1 May 2015. Our work has been undertaken solely to prepare for your approval the accounts of STRAWBERRY MARKETING UK LTD. and state those matters that we have agreed to state to the Board of Directors of STRAWBERRY MARKETING UK LTD., as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STRAWBERRY MARKETING UK LTD. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that STRAWBERRY MARKETING UK LTD. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STRAWBERRY MARKETING UK LTD.. You consider that STRAWBERRY MARKETING UK LTD. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of STRAWBERRY MARKETING UK LTD.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Chartered Certified Accountants 12 September 2022
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STRAWBERRY MARKETING UK LTD. Statement of financial position as at 30 April 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,045 
2,433 
Current assets
Debtors
12,585 
3,210 
Cash at bank and in hand
39,569 
16,985 
52,154 
20,195 
Creditors: amounts falling due within one year
(31,895)
(9,309)
Net current assets
20,259 
10,886 
Net assets
23,304 
13,319 
Capital and reserves
Called up share capital
1,200 
1,200 
Share premium
21,351 
21,351 
Profit and loss account
753 
(9,232)
Shareholders' funds
23,304 
13,319 
For the year ending 30 April 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 12 September 2022 and were signed on its behalf by
Danielle Pitman Director Company Registration No. 06510266
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STRAWBERRY MARKETING UK LTD. Notes to the Accounts for the year ended 30 April 2022
1
Statutory information
STRAWBERRY MARKETING UK LTD. is a private company, limited by shares, registered in England and Wales, registration number 06510266. The registered office is The Granary, Newlands Manor Farm, Lymington, Hampshire, SO41 0JH.
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.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
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 May 2021
72,000 
At 30 April 2022
72,000 
Amortisation
At 1 May 2021
72,000 
At 30 April 2022
72,000 
Net book value
At 30 April 2022
- 
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STRAWBERRY MARKETING UK LTD. Notes to the Accounts for the year ended 30 April 2022
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2021
6,813 
5,828 
12,641 
Additions
- 
1,374 
1,374 
At 30 April 2022
6,813 
7,202 
14,015 
Depreciation
At 1 May 2021
5,919 
4,289 
10,208 
Charge for the year
179 
583 
762 
At 30 April 2022
6,098 
4,872 
10,970 
Net book value
At 30 April 2022
715 
2,330 
3,045 
At 30 April 2021
894 
1,539 
2,433 
6
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
10,823 
1,849 
Accrued income and prepayments
1,762 
1,361 
12,585 
3,210 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
4,945 
2,091 
Taxes and social security
6,033 
3,489 
Other creditors
20,222 
3,279 
Accruals
695 
450 
31,895 
9,309 
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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