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REGISTERED NUMBER: 04511228 (England and Wales)















Financial Statements for the Year Ended 31st October 2024

for

STRAWBERRY COTTAGE LTD

STRAWBERRY COTTAGE LTD (REGISTERED NUMBER: 04511228)






Contents of the Financial Statements
for the Year Ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STRAWBERRY COTTAGE LTD

Company Information
for the Year Ended 31st October 2024







DIRECTORS: Mrs J Schwausch
Mr F Schwausch



SECRETARY: Mrs J Schwausch



REGISTERED OFFICE: 89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ



REGISTERED NUMBER: 04511228 (England and Wales)



ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ



BANKERS: The Co-operative Bank
PO Box 250
Delf House
Southway
Skelmersdale
Lancashire
WN8 6WT

STRAWBERRY COTTAGE LTD (REGISTERED NUMBER: 04511228)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 10,417

CURRENT ASSETS
Debtors 5 180 -
Cash at bank 1,597 4,997
1,777 4,997
CREDITORS
Amounts falling due within one year 6 8,271 6,815
NET CURRENT LIABILITIES (6,494 ) (1,818 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,494

)

8,599

CREDITORS
Amounts falling due after more than one
year

7

-

(3,822

)

PROVISIONS FOR LIABILITIES - (1,979 )
NET (LIABILITIES)/ASSETS (6,494 ) 2,798

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (6,496 ) 2,796
SHAREHOLDERS' FUNDS (6,494 ) 2,798

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

STRAWBERRY COTTAGE LTD (REGISTERED NUMBER: 04511228)

Balance Sheet - continued
31st October 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 27th January 2025 and were signed on its behalf by:





Mr F Schwausch - Director


STRAWBERRY COTTAGE LTD (REGISTERED NUMBER: 04511228)

Notes to the Financial Statements
for the Year Ended 31st October 2024

1. STATUTORY INFORMATION

Strawberry Cottage 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

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.
Improvements to property - Straight line over 15 years
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

STRAWBERRY COTTAGE LTD (REGISTERED NUMBER: 04511228)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st November 2023 15,862 53,974 2,375 72,211
Disposals - (53,974 ) (2,375 ) (56,349 )
At 31st October 2024 15,862 - - 15,862
DEPRECIATION
At 1st November 2023 15,862 43,582 2,350 61,794
Charge for year - 1,040 9 1,049
Eliminated on disposal - (44,622 ) (2,359 ) (46,981 )
At 31st October 2024 15,862 - - 15,862
NET BOOK VALUE
At 31st October 2024 - - - -
At 31st October 2023 - 10,392 25 10,417

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 180 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 1,994
Taxation and social security - (654 )
Other creditors 8,271 5,475
8,271 6,815

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 3,822

STRAWBERRY COTTAGE LTD (REGISTERED NUMBER: 04511228)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2024 and 31st October 2023:

2024 2023
£    £   
Mrs J Schwausch
Balance outstanding at start of year 2,528 1,571
Amounts advanced 4,842 5,339
Amounts repaid (4,046 ) (4,382 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,324 2,528

Mr F Schwausch
Balance outstanding at start of year 2,528 1,571
Amounts advanced 4,842 5,339
Amounts repaid (4,046 ) (4,382 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,324 2,528

9. ULTIMATE CONTROLLING PARTY

In the opinion of the directors the company is under the joint control of Mr & Mrs Schwausch.