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REGISTERED NUMBER: 07458422 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Strawberry Hill Vineyard Limited

Strawberry Hill Vineyard Limited (Registered number: 07458422)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Strawberry Hill Vineyard Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: T S Chance



REGISTERED OFFICE: Strawberry Hill Vineyard
Orchard Road
Newent
Gloucestershire
GL18 1DQ



REGISTERED NUMBER: 07458422 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: HSBC Plc
The Cross
Gloucester
GL1 2AP

Strawberry Hill Vineyard Limited (Registered number: 07458422)

Statement of Financial Position
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 28,743 29,897
28,743 29,897

CURRENT ASSETS
Cash at bank and in hand 113 113

CREDITORS
Amounts falling due within one year 6 5,777 5,293
NET CURRENT LIABILITIES (5,664 ) (5,180 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,079

24,717

CREDITORS
Amounts falling due after more than one
year

7

12,156

12,156
NET ASSETS 10,923 12,561

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 10,922 12,560
SHAREHOLDERS' FUNDS 10,923 12,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Hill Vineyard Limited (Registered number: 07458422)

Statement of Financial Position - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





T S Chance - Director


Strawberry Hill Vineyard Limited (Registered number: 07458422)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Strawberry Hill Vineyard 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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 statement of financial position date.

Going concern
Despite net current liabilities of £5,664 at 30 September 2024 (2023 - £5,180) these accounts have been prepared on a going concern basis. The director has expressed his willingness to financially support the company for the foreseeable future and therefore considers it appropriate to prepare the accounts on a going concern basis.

3. EMPLOYEES AND DIRECTORS

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

Strawberry Hill Vineyard Limited (Registered number: 07458422)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 October 2023
and 30 September 2024 15,000
Amortisation
At 1 October 2023
and 30 September 2024 15,000
Net book value
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 October 2023
and 30 September 2024 47,409 6,000 7,510 60,919
Depreciation
At 1 October 2023 17,512 6,000 7,510 31,022
Charge for year 1,154 - - 1,154
At 30 September 2024 18,666 6,000 7,510 32,176
Net book value
At 30 September 2024 28,743 - - 28,743
At 30 September 2023 29,897 - - 29,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 3,455 3,455
Other creditors 2,322 1,838
5,777 5,293

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Bank loans 12,156 12,156