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REGISTERED NUMBER: 13019026 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

FOR

STRATFIELD HOMES (HARTLEY WINTNEY) LTD

STRATFIELD HOMES (HARTLEY WINTNEY) LTD (REGISTERED NUMBER: 13019026)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


STRATFIELD HOMES (HARTLEY WINTNEY) LTD

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024







DIRECTORS: P D Cooper
A J Cooke





REGISTERED OFFICE: 10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ





REGISTERED NUMBER: 13019026 (England and Wales)





ACCOUNTANTS: Vernon Gosling Friday Limited
10 Beech Court
Wokingham Road
Hurst
Reading
Berkshire
RG10 0RQ

STRATFIELD HOMES (HARTLEY WINTNEY) LTD (REGISTERED NUMBER: 13019026)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,308,420 3,222

CURRENT ASSETS
Stocks - 3,606,795
Debtors 5 61,516 48,751
Cash at bank and in hand 1,835,818 314,725
1,897,334 3,970,271
CREDITORS
Amounts falling due within one year 6 580,912 232,906
NET CURRENT ASSETS 1,316,422 3,737,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,624,842

3,740,587

CREDITORS
Amounts falling due after more than one year 7 1,700,000 3,787,137
NET ASSETS/(LIABILITIES) 924,842 (46,550 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 924,742 (46,650 )
SHAREHOLDERS' FUNDS 924,842 (46,550 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

STRATFIELD HOMES (HARTLEY WINTNEY) LTD (REGISTERED NUMBER: 13019026)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


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 10 July 2024 and were signed on its behalf by:




A J Cooke - Director



P D Cooper - Director


STRATFIELD HOMES (HARTLEY WINTNEY) LTD (REGISTERED NUMBER: 13019026)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Stratfield Homes (Hartley Wintney) Ltd 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 cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 period was NIL (2022 - NIL).

STRATFIELD HOMES (HARTLEY WINTNEY) LTD (REGISTERED NUMBER: 13019026)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 - 3,453 3,453
Additions 1,303,000 3,782 1,306,782
At 31 March 2024 1,303,000 7,235 1,310,235
DEPRECIATION
At 1 December 2022 - 231 231
Charge for period - 1,584 1,584
At 31 March 2024 - 1,815 1,815
NET BOOK VALUE
At 31 March 2024 1,303,000 5,420 1,308,420
At 30 November 2022 - 3,222 3,222

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Other debtors 61,516 48,751

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 24,386 225,406
Taxation and social security 282,929 -
Other creditors 273,597 7,500
580,912 232,906

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2022
£    £   
Bank loans 1,700,000 3,787,137