Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity11true 12750567 2023-04-01 2024-03-31 12750567 2022-08-01 2023-03-31 12750567 2024-03-31 12750567 2023-03-31 12750567 c:Director1 2023-04-01 2024-03-31 12750567 d:Buildings 2024-03-31 12750567 d:Buildings 2023-03-31 12750567 d:CurrentFinancialInstruments 2024-03-31 12750567 d:CurrentFinancialInstruments 2023-03-31 12750567 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12750567 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12750567 d:ShareCapital 2024-03-31 12750567 d:ShareCapital 2023-03-31 12750567 d:RetainedEarningsAccumulatedLosses 2024-03-31 12750567 d:RetainedEarningsAccumulatedLosses 2023-03-31 12750567 c:FRS102 2023-04-01 2024-03-31 12750567 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12750567 c:FullAccounts 2023-04-01 2024-03-31 12750567 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12750567 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 12750567







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


STRONG OAK PROPERTIES LIMITED






































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STRONG OAK PROPERTIES LIMITED
REGISTERED NUMBER:12750567



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,638,776
1,638,776

  
1,638,776
1,638,776

Current assets
  

Bank and cash balances
  
11,815
11,935

  
11,815
11,935

Creditors: amounts falling due within one year
 5 
(1,655,080)
(1,653,640)

Net current liabilities
  
 
 
(1,643,265)
 
 
(1,641,705)

Total assets less current liabilities
  
(4,489)
(2,929)

  

Net liabilities
  
(4,489)
(2,929)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(4,589)
(3,029)

  
(4,489)
(2,929)

Page 1

 


STRONG OAK PROPERTIES LIMITED
REGISTERED NUMBER:12750567


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
C M Hope
Director

Date: 29 November 2024

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 


STRONG OAK PROPERTIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Strong Oak Properties Limited 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 (£).
The comparative period covered by the financial statements is the 8 month period from 1 August 2022 to 31st March 2023. The directors have chosen to shorten the financial reporting date to 31 March of each year in line with the reporting date of other related undertakings. The shortened comparative period should be taken into account when reviewing the  information within the financial statements

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Property, plant and equipment

It is the policy of the company not to provide depreciation on land and buildings. The directors consider that the life of land and buildings are so long and that the residual value is so great that depreciation is not considered appropriate.
Where any permanent diminution of property is incurred, a provision is made in the income statement. The director's estimate of residual value is reviewed annually.

 
2.3

Going concern

The directors have undertaken to continue their financial support of the company for the foreseeable future. On this basis they believe it is appropriate to prepare these accounts on a going concern basis.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Page 3

 


STRONG OAK PROPERTIES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


At 1 April 2023
1,638,776



At 31 March 2024

1,638,776






Net book value



At 31 March 2024
1,638,776



At 31 March 2023
1,638,776


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to other participating interests
1,652,340
1,650,900

Other creditors
940
940

Accruals and deferred income
1,800
1,800

1,655,080
1,653,640



6.


Related party transactions

At the reporting date the company owed £940 (2023: £940) to the directors. The balance can be found within creditors due within one year and no interest is being charged on this.
At the balance sheet date the company owed £1,652,340 (2023: £1,650,900) to companies under common control. This balance can be found within creditors due within one year and no interest is being charged on this.

 
Page 4