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REGISTERED NUMBER: 09367328 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

STRAWBERRY ESTATES LTD

STRAWBERRY ESTATES LTD (REGISTERED NUMBER: 09367328)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


STRAWBERRY ESTATES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mrs B B Stroh





SECRETARIES: Mrs B B Stroh
H Stroh





REGISTERED OFFICE: 32 Paget Road
London
N16 5NQ





REGISTERED NUMBER: 09367328 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

STRAWBERRY ESTATES LTD (REGISTERED NUMBER: 09367328)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 5 824 970
Investment property 6 700,000 700,000
700,824 700,970

CURRENT ASSETS
Debtors 7 221,979 228,279
Cash at bank 5,151 5,170
227,130 233,449
CREDITORS
Amounts falling due within one year 8 (70,414 ) (82,587 )
NET CURRENT ASSETS 156,716 150,862
TOTAL ASSETS LESS CURRENT
LIABILITIES

857,540

851,832

CREDITORS
Amounts falling due after more than one
year

9

(469,755

)

(478,994

)

PROVISIONS FOR LIABILITIES (62,562 ) (62,562 )
NET ASSETS 325,223 310,276

CAPITAL AND RESERVES
Called up share capital 12 100 100
Revaluation reserve 13 246,714 246,714
Retained earnings 13 78,409 63,462
SHAREHOLDERS' FUNDS 325,223 310,276

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

STRAWBERRY ESTATES LTD (REGISTERED NUMBER: 09367328)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 director and authorised for issue on 21 August 2024 and were signed by:





B D Stroh - Director


STRAWBERRY ESTATES LTD (REGISTERED NUMBER: 09367328)

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

1. STATUTORY INFORMATION

Strawberry Estates 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net rent receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4. EMPLOYEES AND DIRECTORS

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

STRAWBERRY ESTATES LTD (REGISTERED NUMBER: 09367328)

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

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 December 2023 1,939
DEPRECIATION
At 1 January 2023 969
Charge for year 146
At 31 December 2023 1,115
NET BOOK VALUE
At 31 December 2023 824
At 31 December 2022 970

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 700,000
NET BOOK VALUE
At 31 December 2023 700,000
At 31 December 2022 700,000

Directors are of the opinion that there has not been a material change in the fair value of investment properties..

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2015 59,276
Valuation in 2019 250,000
Cost 390,724
700,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by group undertakings 122,839 94,739
Other debtors 99,140 133,540
221,979 228,279

STRAWBERRY ESTATES LTD (REGISTERED NUMBER: 09367328)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to group undertakings 4,330 3,300
Taxation and social security 10,810 13,013
Other creditors 55,274 66,274
70,414 82,587

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans (see note 10) 469,755 478,994

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 452,750 452,750

Repayable by instalments
Bank loans more 5 yr by instal 17,005 26,244

10. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 452,750 452,750

Repayable by instalments
Bank loans more 5 yr by instal 17,005 26,244

11. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loans 469,755 478,994

Bank loan is secured by first charge over the investment properties of the company.

STRAWBERRY ESTATES LTD (REGISTERED NUMBER: 09367328)

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

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

13. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 January 2023 63,462 246,714 310,176
Profit for the year 14,947 14,947
At 31 December 2023 78,409 246,714 325,123

14. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Investwell Estates Limited. The ultimate controlling party is Blima Blanche Stroh.