Silverfin false false 30/09/2024 01/10/2023 30/09/2024 J G Muldoon 21/03/2016 07 June 2025 The principal activity of the Company during the financial period is that of real estate consultancy. 10074337 2024-09-30 10074337 bus:Director1 2024-09-30 10074337 2023-09-30 10074337 core:CurrentFinancialInstruments 2024-09-30 10074337 core:CurrentFinancialInstruments 2023-09-30 10074337 core:ShareCapital 2024-09-30 10074337 core:ShareCapital 2023-09-30 10074337 core:RetainedEarningsAccumulatedLosses 2024-09-30 10074337 core:RetainedEarningsAccumulatedLosses 2023-09-30 10074337 core:OtherPropertyPlantEquipment 2023-09-30 10074337 core:OtherPropertyPlantEquipment 2024-09-30 10074337 2023-10-01 2024-09-30 10074337 bus:FilletedAccounts 2023-10-01 2024-09-30 10074337 bus:SmallEntities 2023-10-01 2024-09-30 10074337 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10074337 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10074337 bus:Director1 2023-10-01 2024-09-30 10074337 core:OtherPropertyPlantEquipment core:TopRangeValue 2023-10-01 2024-09-30 10074337 2022-10-01 2023-09-30 10074337 core:OtherPropertyPlantEquipment 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Company No: 10074337 (England and Wales)

STRATEGIC REAL ESTATE LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2024
Pages for filing with the registrar

STRATEGIC REAL ESTATE LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2024

Contents

STRATEGIC REAL ESTATE LIMITED

BALANCE SHEET

As at 30 September 2024
STRATEGIC REAL ESTATE LIMITED

BALANCE SHEET (continued)

As at 30 September 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 1,203 1,885
1,203 1,885
Current assets
Debtors 4 617,621 652,814
Cash at bank and in hand 1,362 35,809
618,983 688,623
Creditors: amounts falling due within one year 5 ( 1,581) ( 1,184)
Net current assets 617,402 687,439
Total assets less current liabilities 618,605 689,324
Net assets 618,605 689,324
Capital and reserves
Called-up share capital 2 2
Profit and loss account 618,603 689,322
Total shareholder's funds 618,605 689,324

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Strategic Real Estate Limited (registered number: 10074337) were approved and authorised for issue by the Director on 07 June 2025. They were signed on its behalf by:

J G Muldoon
Director
STRATEGIC REAL ESTATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2024
STRATEGIC REAL ESTATE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 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 year, unless otherwise stated.

General information and basis of accounting

Strategic Real Estate 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 16 Carbery Avenue, Bournemouth, BH6 3LF, 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 £.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery etc. 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

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.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

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.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 October 2023 3,402 3,402
At 30 September 2024 3,402 3,402
Accumulated depreciation
At 01 October 2023 1,517 1,517
Charge for the financial year 682 682
At 30 September 2024 2,199 2,199
Net book value
At 30 September 2024 1,203 1,203
At 30 September 2023 1,885 1,885

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 617,621 652,621
Other debtors 0 193
617,621 652,814

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 1,581 1,184

6. Ultimate controlling party

Parent Company:

Twynham Investment Holdings Limited
16 Carbery Avenue, Bournemouth, England, BH6 3LF