Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31false2024-01-01falseNo description of principal activity11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03876254 2024-01-01 2024-12-31 03876254 2023-01-01 2023-12-31 03876254 2024-12-31 03876254 2023-12-31 03876254 c:Director1 2024-01-01 2024-12-31 03876254 c:RegisteredOffice 2024-01-01 2024-12-31 03876254 d:MotorVehicles 2024-01-01 2024-12-31 03876254 d:MotorVehicles 2024-12-31 03876254 d:MotorVehicles 2023-12-31 03876254 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03876254 d:CurrentFinancialInstruments 2024-12-31 03876254 d:CurrentFinancialInstruments 2023-12-31 03876254 d:Non-currentFinancialInstruments 2024-12-31 03876254 d:Non-currentFinancialInstruments 2023-12-31 03876254 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03876254 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03876254 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 03876254 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 03876254 d:ShareCapital 2024-12-31 03876254 d:ShareCapital 2023-12-31 03876254 d:RetainedEarningsAccumulatedLosses 2024-12-31 03876254 d:RetainedEarningsAccumulatedLosses 2023-12-31 03876254 c:FRS102 2024-01-01 2024-12-31 03876254 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03876254 c:FullAccounts 2024-01-01 2024-12-31 03876254 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03876254 2 2024-01-01 2024-12-31 03876254 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered number: 03876254


STRAKKA RACING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2024

 
STRAKKA RACING LIMITED
 
 
COMPANY INFORMATION


Director
R J Boddy 




Registered number
03876254



Registered office
West Africa House
Hanger Lane

Ealing

London

W5 3QP




Accountants
MHA
Chartered Accountants

6th Floor

2 London Wall Place

London

EC2Y 5AU





 
STRAKKA RACING LIMITED
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7


 
STRAKKA RACING LIMITED
REGISTERED NUMBER:03876254

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
131,250
-

  
131,250
-

Current assets
  

Debtors: amounts falling due within one year
 5 
1,053,409
1,054,881

Cash at bank and in hand
 6 
86,134
90,860

  
1,139,543
1,145,741

Creditors: amounts falling due within one year
 7 
(9,145)
(17,991)

Net current assets
  
 
 
1,130,398
 
 
1,127,750

Total assets less current liabilities
  
1,261,648
1,127,750

Creditors: amounts falling due after more than one year
 8 
(34,481,847)
(34,314,056)

  

Net liabilities
  
(33,220,199)
(33,186,306)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(33,220,200)
(33,186,307)

  
(33,220,199)
(33,186,306)


Page 1

 
STRAKKA RACING LIMITED
REGISTERED NUMBER:03876254
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers 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 director acknowledges his 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: 


................................................
R J Boddy
Director
Date: 26 September 2025

Page 2

 
STRAKKA RACING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Strakka Racing Limited is a limited company incorporated in the United Kingdom and has its registered office is at West Africa House, Hanger Lane, Ealing, London, W5 3QP. The company's registered number is: 03876254.

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

Going concern

The company is reliant on the continued support of its long term creditors. The director of the company does not believe that there will be any issue in respect of the company's ability to continue for the foreseeable future, the long term creditors having indicated their continued support.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
STRAKKA RACING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Motor vehicles
-
Over the life of the asset

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 4

 
STRAKKA RACING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

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


4.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


At 1 January 2024
852,987


Additions
150,000



At 31 December 2024

1,002,987



Depreciation


At 1 January 2024
852,987


Charge for the year on owned assets
18,750



At 31 December 2024

871,737



Net book value



At 31 December 2024
131,250



At 31 December 2023
-

Page 5

 
STRAKKA RACING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
1,051,009
1,052,481

Prepayments and accrued income
2,400
2,400

1,053,409
1,054,881



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
86,134
90,860

86,134
90,860



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
6,105
14,930

Other creditors
-
21

Accruals and deferred income
3,040
3,040

9,145
17,991



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
1,446,138
1,278,347

Amounts owed to group undertakings
33,035,709
33,035,709

34,481,847
34,314,056


Page 6

 
STRAKKA RACING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Related party transactions

Included within creditors due after one year is a loan from the company's sole shareholder.This loan was advanced to fund the racing costs for the 2010 to 2018 seasons. In June 2022, the company entered into a deed of release and loan interest of £2,352,074 was waived. In 2021 the loan interest charged was £429,775. The loan does not contain any repayment terms. At the balance sheet date, the company owed Inspiron One Incorporation £33,035,709 (2023: £33,035,709).
 


10.


Controlling party

The company is under the control of Inspiron One Incorporation, a company incorporated in St Vincent and The Grenadines, who owns 100% of the issued share capital.

 
Page 7