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Company No: 14105590 (England and Wales)

STRAWBERRY FIELDS HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

STRAWBERRY FIELDS HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

STRAWBERRY FIELDS HOLDINGS LIMITED

BALANCE SHEET

As at 31 March 2024
STRAWBERRY FIELDS HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
Note 31.03.2024 31.03.2023
£ £
Fixed assets
Investments 3 4,000,000 4,000,000
4,000,000 4,000,000
Current assets
Debtors 100 100
100 100
Net current assets 100 100
Total assets less current liabilities 4,000,100 4,000,100
Creditors: amounts falling due after more than one year 4 ( 2,430,000) ( 2,520,000)
Net assets 1,570,100 1,480,100
Capital and reserves
Called-up share capital 5 1,360,100 1,360,100
Capital redemption reserve 210,000 120,000
Total shareholders' funds 1,570,100 1,480,100

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Strawberry Fields Holdings Limited (registered number: 14105590) were approved and authorised for issue by the Board of Directors on 20 November 2024. They were signed on its behalf by:

A Mounce
Director
STRAWBERRY FIELDS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
STRAWBERRY FIELDS HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Strawberry Fields Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lifton Farm Shop, Strawberry Fields, Lifton, PL16 0DE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

Year ended
31.03.2024
Period from
13.05.2022 to
31.03.2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Fixed asset investments

Investments in subsidiaries

31.03.2024
£
Cost
At 01 April 2023 4,000,000
At 31 March 2024 4,000,000
Carrying value at 31 March 2024 4,000,000
Carrying value at 31 March 2023 4,000,000

4. Creditors: amounts falling due after more than one year

31.03.2024 31.03.2023
£ £
Other creditors 2,430,000 2,520,000

5. Called-up share capital

31.03.2024 31.03.2023
£ £
Allotted, called-up and fully-paid
35 A Ordinary shares of £ 1.00 each 35 35
10 B Ordinary shares of £ 1.00 each 10 10
15 C Ordinary shares of £ 1.00 each 15 15
40 D Ordinary shares of £ 1.00 each 40 40
100 100
1,360,000 Non Redeemable non-redeemable preference shares of £ 1.00 each 1,360,000 1,360,000
1,360,100 1,360,100