Strandhall Management Ltd 06871361 true 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true false true 06871361 2022-10-01 2023-09-30 06871361 2023-09-30 06871361 core:RetainedEarningsAccumulatedLosses 2023-09-30 06871361 core:ShareCapital 2023-09-30 06871361 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 06871361 bus:SmallEntities 2022-10-01 2023-09-30 06871361 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 06871361 bus:FullAccounts 2022-10-01 2023-09-30 06871361 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 06871361 bus:RegisteredOffice 2022-10-01 2023-09-30 06871361 bus:Director1 2022-10-01 2023-09-30 06871361 bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 06871361 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06871361 1 2022-10-01 2023-09-30 06871361 countries:England 2022-10-01 2023-09-30 06871361 core:CostValuation 2022-09-30 06871361 core:ProvisionsForImpairmentInvestments 2022-09-30 06871361 2021-10-01 2022-09-30 06871361 2022-09-30 06871361 core:RetainedEarningsAccumulatedLosses 2022-09-30 06871361 core:ShareCapital 2022-09-30 06871361 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 06871361

Strandhall Management Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Strandhall Management Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 4

 

Strandhall Management Ltd

Balance Sheet

as at 30 September 2023

Note

2023
£

2022
£

Creditors: Amounts falling due within one year

5

(2,028,215)

(2,028,215)

Capital and reserves

 

Allotted, called up and fully paid share capital

20,000

20,000

Profit and loss account

(2,048,215)

(2,048,215)

Shareholders' funds

 

(2,028,215)

(2,028,215)

Registration number: 06871361

 

Strandhall Management Ltd

Balance Sheet

as at 30 September 2023 (continued)

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 5 March 2024
 

.........................................
Mr W B Tannahill
Director

 

Strandhall Management Ltd

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2023

1

General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 06871361.

The address of its registered office is:
The Salt Warehouse
Sowerby Bridge
West Yorkshire
HX6 2AG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in subsidiaries are recognised initially at cost, which is normally the transaction price. Subsequently, they are measured at cost less provision for impairment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year was 0 (2022 - 0).

 

Strandhall Management Ltd

Notes to the Unaudited Financial Statements

for the Year Ended 30 September 2023 (continued)

4

Investments

2023
£

2022
£

Subsidiaries

Cost or valuation

At 1 October 2022

2,136,004

2,136,004

Provision

At 1 October 2022

2,136,004

2,136,004

Carrying amount

At 30 September 2023

-

-

5

Creditors

2023
£

2022
£

Due within one year

Amounts owed to group undertakings and undertakings in which the company has a participating interest

2,028,215

2,028,215

6

Parent and ultimate parent undertaking

The company's immediate and ultimate parent is Fairway Travel Management Limited, incorporated in England and Wales.

  These financial statements are available upon request from The Salt Warehouse, Sowerby Bridge, West Yorkshire, HX6 2AG