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
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
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
STRAWBERRY MARKETING UK LTD.
Statement of financial position
as at 30 April 2022
Tangible assets
3,045
2,433
Cash at bank and in hand
39,569
16,985
Creditors: amounts falling due within one year
(31,895)
(9,309)
Net current assets
20,259
10,886
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
STRAWBERRY MARKETING UK LTD.
Notes to the Accounts
for the year ended 30 April 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
At 30 April 2022
6,813
7,202
14,015
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
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
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
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).