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REGISTERED NUMBER: 04251078 (Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

STRUMBLE ENTERPRISES LIMITED

STRUMBLE ENTERPRISES LIMITED (REGISTERED NUMBER: 04251078)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STRUMBLE ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mrs A M Delaney
L J M Delaney
M A Delaney





SECRETARY: The William Marshall Partnership Limited





REGISTERED OFFICE: Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT





REGISTERED NUMBER: 04251078 (Wales)





ACCOUNTANTS: William Marshall & Co
Financial Accountants
Park View House
Ropewalk
Fishguard
Pembrokeshire
SA65 9BT

STRUMBLE ENTERPRISES LIMITED (REGISTERED NUMBER: 04251078)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 217,566 160,397

CURRENT ASSETS
Debtors 5 855 1,122
Cash in hand 30,713 25,324
31,568 26,446
CREDITORS
Amounts falling due within one year 6 16,805 17,951
NET CURRENT ASSETS 14,763 8,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

232,329

168,892

CREDITORS
Amounts falling due after more than one year 7 150,000 150,000
NET ASSETS 82,329 18,892

CAPITAL AND RESERVES
Called up share capital 8 1 1
Revaluation reserve 9 138,276 80,026
Retained earnings 9 (55,948 ) (61,135 )
SHAREHOLDERS' FUNDS 82,329 18,892

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

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

STRUMBLE ENTERPRISES LIMITED (REGISTERED NUMBER: 04251078)

BALANCE SHEET - continued
31 MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2023 and were signed on its behalf by:





M A Delaney - Director


STRUMBLE ENTERPRISES LIMITED (REGISTERED NUMBER: 04251078)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Strumble Enterprises Limited is a private company, limited by shares , registered in 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents income from the provision of furnished holiday and residential accommodation including income from property management services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Store - 15% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and
property Store machinery
£    £    £   
COST OR VALUATION
At 1 April 2022 156,750 5,185 8,710
Disposals - - -
Revaluations 58,250 - -
At 31 March 2023 215,000 5,185 8,710
DEPRECIATION
At 1 April 2022 - 5,073 7,769
Charge for year - 28 235
Eliminated on disposal - - -
At 31 March 2023 - 5,101 8,004
NET BOOK VALUE
At 31 March 2023 215,000 84 706
At 31 March 2022 156,750 112 941

STRUMBLE ENTERPRISES LIMITED (REGISTERED NUMBER: 04251078)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST OR VALUATION
At 1 April 2022 29,252 4,800 204,697
Disposals - (4,800 ) (4,800 )
Revaluations - - 58,250
At 31 March 2023 29,252 - 258,147
DEPRECIATION
At 1 April 2022 26,883 4,575 44,300
Charge for year 593 19 875
Eliminated on disposal - (4,594 ) (4,594 )
At 31 March 2023 27,476 - 40,581
NET BOOK VALUE
At 31 March 2023 1,776 - 217,566
At 31 March 2022 2,369 225 160,397

Included in cost or valuation of land and buildings is freehold land of £ 215,000 (2022 - £ 156,750 ) which is not depreciated.

Cost or valuation at 31 March 2023 is represented by:

Fixtures
Freehold Plant and and
property Store machinery fittings Totals
£    £    £    £    £   
Valuation in 2005 85,776 - - - 85,776
Valuation in 2013 52,500 - - - 52,500
Cost 76,724 5,185 8,710 29,252 119,871
215,000 5,185 8,710 29,252 258,147

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 76,724 76,724

Value of land in freehold land and buildings 215,000 156,750

Freehold land and buildings were valued on an open market basis on 18 March 2013 by J J Morris .

STRUMBLE ENTERPRISES LIMITED (REGISTERED NUMBER: 04251078)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 1,122
Prepayments 855 -
855 1,122

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 1,458 392
Other creditors 2,917 3,613
Directors' current accounts 12,430 13,946
16,805 17,951

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Director's loan > 1 year 150,000 150,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 April 2022 (61,135 ) 80,026 18,891
Profit for the year 5,187 5,187
Revaluation adjustment - 58,250 58,250
At 31 March 2023 (55,948 ) 138,276 82,328

10. RELATED PARTY DISCLOSURES

A director, M A Delaney, made a loan to the company during the year. The amount due to the director at the year end was £162,430 (2022 : £163,946).