REGISTERED NUMBER: 11236340 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Strathcona Investments Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R J Teller

M G Teller

REGISTERED OFFICE:

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

REGISTERED NUMBER:

11236340 (England and Wales)

ACCOUNTANTS:

Wilson Partners Limited

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

FIXED ASSETS

Property, plant and equipment

5

2,097

1,938

Investments

6

271,162

283,054

273,259

284,992

CURRENT ASSETS

Debtors

7

1,941

1,573

Cash at bank

37,098

48,250

39,039

49,823

CREDITORS

Amounts falling due within one year

8

(399,476

)

(398,518

)

NET CURRENT LIABILITIES

(360,437

)

(348,695

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(87,178

)

(63,703

)

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Fair value reserve

-

7,173

Retained earnings

(89,178

)

(72,876

)

SHAREHOLDERS' FUNDS

(87,178

)

(63,703

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 25 September 2025 and were signed on its behalf by:

M G Teller - Director

1.	STATUTORY INFORMATION

Strathcona Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared on a going concern basis, which the directors considers to be appropriate, as they have arranged for the necessary finance to be available to enable the company to meet its liabilities as they fall due.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Fixed asset investments

Listed Investments are initially measured at cost and subsequently measured at fair value based on the mid-market price quoted on the relevant stock exchange. Changes in fair value are recognised in profit or loss.

Investments (neither listed nor unlisted) are initially measured at cost and subsequently measured at fair value. Impairment losses are recognised in profit or loss for the excess of the carrying value of the asset over the present value of the future cash flows discounted using the original effective interest rate.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

5.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

Cost

At 1 April 2024

4,059

Additions

1,099

At 31 March 2025

5,158

Depreciation

At 1 April 2024

2,121

Charge for year

940

At 31 March 2025

3,061

Net book value

At 31 March 2025

2,097

At 31 March 2024

1,938

6.	FIXED ASSET INVESTMENTS

Listed

investments

£

Cost or valuation

At 1 April 2024

283,054

Additions

177,976

Disposals

(188,195

)

Revaluations

(1,673

)

At 31 March 2025

271,162

Net book value

At 31 March 2025

271,162

At 31 March 2024

283,054

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

1,941

1,573

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other creditors

399,476

398,518