Company registration number 10446321 (England and Wales)
STRATEGIC HOMES LTD
COMPANY LIMITED BY SHARES
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2022
PAGES FOR FILING WITH REGISTRAR
STRATEGIC HOMES LTD
COMPANY LIMITED BY SHARES
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
STRATEGIC HOMES LTD
COMPANY LIMITED BY SHARES
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF STRATEGIC HOMES LTD FOR THE YEAR ENDED 31 OCTOBER 2022
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Strategic Homes Ltd for the year ended 31 October 2022, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of Strategic Homes Ltd, as a body, in accordance with the terms of our engagement letter dated 22 March 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Strategic Homes Ltd and state those matters that we have agreed to state to the board of directors of Strategic Homes Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Strategic Homes Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Strategic Homes Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Strategic Homes 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 financial statements of Strategic Homes 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 financial statements.
Azets
25 October 2023
Lime Court
Pathfields Business Park
South Molton
Devon
United Kingdom
EX36 3LH
STRATEGIC HOMES LTD
COMPANY LIMITED BY SHARES
BALANCE SHEET
AS AT
31 OCTOBER 2022
31 October 2022
- 2 -
2022
2021
£
£
£
£
Called up share capital not paid
264
264
Current assets
1,472,294
1,528,725
Prepayments and accrued income
500
Creditors: amounts falling due within one year
(6,284)
(157,168)
Net current assets
1,466,510
1,371,557
Total assets less current liabilities
1,466,774
1,371,821
Creditors: amounts falling due after more than one year
(1,488,079)
(1,390,070)
Net liabilities
(21,305)
(18,249)
Capital and reserves
(21,305)
(18,249)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2022
2021
Number
Number
Employees
2
Going Concern
In the opinion of the directors, the going concern basis used to prepare these accounts is appropriate. They have considered a period of at least twelve months from the date the financial statements are approved and are satisfied with the company's results to 31 October 2022 and to date. The shareholders have agreed to continue to support the business for the next twelve months, enabling it to continue as a going concern for the foreseeable future.
Strategic Homes Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Lime Court, Pathfields Business Park, South Molton, Devon, United Kingdom, EX36 3LH.
For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
STRATEGIC HOMES LTD
COMPANY LIMITED BY SHARES
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2022
31 October 2022
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These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 25 October 2023 and are signed on its behalf by:
C Stocker
Director
Company registration number 10446321 (England and Wales)