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REGISTERED NUMBER: 06640492 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Stronghold Access Limited

Stronghold Access Limited (Registered number: 06640492)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stronghold Access Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: B Cinderey-Smith
Mrs N J Cinderey-Smith





SECRETARY: B Cinderey-Smith





REGISTERED OFFICE: Elmbrook
Brierley
Drybrook
Gloucestershire
GL17 9DJ





REGISTERED NUMBER: 06640492 (England and Wales)





ACCOUNTANTS: SA Accountancy
5 Victoria Street
Cinderford
Gloucestershire
GL14 2ET

Stronghold Access Limited (Registered number: 06640492)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,092,528 1,038,421

CURRENT ASSETS
Debtors 5 7,369 21,750
Cash at bank 48,871 74,621
56,240 96,371
CREDITORS
Amounts falling due within one year 6 269,763 187,109
NET CURRENT LIABILITIES (213,523 ) (90,738 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

879,005

947,683

CREDITORS
Amounts falling due after more than one year 7 285,000 450,312
NET ASSETS 594,005 497,371

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 594,003 497,369
SHAREHOLDERS' FUNDS 594,005 497,371

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

Stronghold Access Limited (Registered number: 06640492)

Balance Sheet - continued
31 July 2023


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 12 March 2024 and were signed on its behalf by:





B Cinderey-Smith - Director


Stronghold Access Limited (Registered number: 06640492)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Stronghold Access 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 etc - 25% on reducing balance and 15% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - NIL ) .

Stronghold Access Limited (Registered number: 06640492)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 937,500 308,306 1,245,806
Additions 20,000 81,611 101,611
Disposals - (30,240 ) (30,240 )
At 31 July 2023 957,500 359,677 1,317,177
DEPRECIATION
At 1 August 2022 - 207,385 207,385
Charge for year - 37,081 37,081
Eliminated on disposal - (19,817 ) (19,817 )
At 31 July 2023 - 224,649 224,649
NET BOOK VALUE
At 31 July 2023 957,500 135,028 1,092,528
At 31 July 2022 937,500 100,921 1,038,421

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 7,369 9,555
Other debtors - 12,195
7,369 21,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 4,090 (26,995 )
Taxation and social security 22,518 32,496
Other creditors 243,155 181,608
269,763 187,109

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 157,062
Hire purchase contracts - 8,250
Other creditors 285,000 285,000
285,000 450,312

Stronghold Access Limited (Registered number: 06640492)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is B Cinderey-Smith.