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REGISTERED NUMBER: 03178336 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

STRONGVALUE LIMITED

STRONGVALUE LIMITED (REGISTERED NUMBER: 03178336)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STRONGVALUE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: Mrs K A Weaving
T R Randell
E R Randell



SECRETARY: Mrs K A Weaving



REGISTERED OFFICE: Rendezvous Hotel
Keighley Road
Skipton
North Yorkshire
BD23 2TA



REGISTERED NUMBER: 03178336 (England and Wales)



SENIOR STATUTORY AUDITOR: Mel A Henry



AUDITORS: Ainsworths Limited
Chartered Accountants
and Statutory Auditors
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

STRONGVALUE LIMITED (REGISTERED NUMBER: 03178336)

BALANCE SHEET
30TH SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 357,461 374,483

CURRENT ASSETS
Debtors 5 - 5,224
Cash at bank 80 80
80 5,304
CREDITORS
Amounts falling due within one year 6 - 1,050
NET CURRENT ASSETS 80 4,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

357,541

378,737

CREDITORS
Amounts falling due after more than one
year

7

(422,812

)

(410,244

)

PROVISIONS FOR LIABILITIES (66,638 ) (66,638 )
NET LIABILITIES (131,909 ) (98,145 )

CAPITAL AND RESERVES
Called up share capital 140,000 140,000
Capital redemption reserve 100,000 100,000
Retained earnings (371,909 ) (338,145 )
SHAREHOLDERS' FUNDS (131,909 ) (98,145 )

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 Board of Directors and authorised for issue on 19th June 2025 and were signed on its behalf by:





Mrs K A Weaving - Director


STRONGVALUE LIMITED (REGISTERED NUMBER: 03178336)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Strongvalue 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the reasons below.

The directors have performed a going concern assessment for the Company for a period of at least 12 months from the date of approval of these financial statements which indicate that the Company will have sufficient funds through funding from its parent company, W W Hotels Limited, to meet its liabilities as they fall due for that period.

The going concern assessment for the Company is dependent on W W Hotels Limited not seeking repayment of the amounts currently due, except in instances where the Company has sufficient liquidity to make such payments, and providing additional financial support during that period, where necessary. The directors have conducted an assessment of the financial position of W W Hotels Limited and concluded that it had both the ability and intent to provide financial support to the company.

Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.

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.
Canal barge - 4% on cost

Depreciation is only provided on tangible fixed assets once they are operational.

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 balance sheet date.


STRONGVALUE LIMITED (REGISTERED NUMBER: 03178336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 4 ).

4. TANGIBLE FIXED ASSETS
Canal
barge
£   
COST
At 1st October 2023
and 30th September 2024 425,549
DEPRECIATION
At 1st October 2023 51,066
Charge for year 17,022
At 30th September 2024 68,088
NET BOOK VALUE
At 30th September 2024 357,461
At 30th September 2023 374,483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Prepayments - 5,224

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Accruals - 1,050

STRONGVALUE LIMITED (REGISTERED NUMBER: 03178336)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Amounts owed to group undertakings 422,812 410,244

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mel A Henry (Senior Statutory Auditor)
for and on behalf of Ainsworths Limited