Silverfin false false 31/03/2025 01/04/2024 31/03/2025 L M Mounce 13/05/2022 A Mounce 13/05/2022 27 November 2025 The principal activity of the Company during the financial year was that of a holding company. 14105590 2025-03-31 14105590 bus:Director1 2025-03-31 14105590 bus:Director2 2025-03-31 14105590 2024-03-31 14105590 core:CurrentFinancialInstruments 2025-03-31 14105590 core:CurrentFinancialInstruments 2024-03-31 14105590 core:Non-currentFinancialInstruments 2025-03-31 14105590 core:Non-currentFinancialInstruments 2024-03-31 14105590 core:ShareCapital 2025-03-31 14105590 core:ShareCapital 2024-03-31 14105590 core:CapitalRedemptionReserve 2025-03-31 14105590 core:CapitalRedemptionReserve 2024-03-31 14105590 core:CostValuation 2024-03-31 14105590 core:CostValuation 2025-03-31 14105590 bus:OrdinaryShareClass1 2025-03-31 14105590 bus:OrdinaryShareClass2 2025-03-31 14105590 bus:OrdinaryShareClass3 2025-03-31 14105590 bus:OrdinaryShareClass4 2025-03-31 14105590 bus:PreferenceShareClass1 2025-03-31 14105590 2024-04-01 2025-03-31 14105590 bus:FilletedAccounts 2024-04-01 2025-03-31 14105590 bus:SmallEntities 2024-04-01 2025-03-31 14105590 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14105590 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14105590 bus:Director1 2024-04-01 2025-03-31 14105590 bus:Director2 2024-04-01 2025-03-31 14105590 2023-04-01 2024-03-31 14105590 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 14105590 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 14105590 bus:OrdinaryShareClass2 2024-04-01 2025-03-31 14105590 bus:OrdinaryShareClass2 2023-04-01 2024-03-31 14105590 bus:OrdinaryShareClass3 2024-04-01 2025-03-31 14105590 bus:OrdinaryShareClass3 2023-04-01 2024-03-31 14105590 bus:OrdinaryShareClass4 2024-04-01 2025-03-31 14105590 bus:OrdinaryShareClass4 2023-04-01 2024-03-31 14105590 bus:PreferenceShareClass1 2024-04-01 2025-03-31 14105590 bus:PreferenceShareClass1 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14105590 (England and Wales)

# STRAWBERRY FIELDS HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

STRAWBERRY FIELDS HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

STRAWBERRY FIELDS HOLDINGS LIMITED

## BALANCE SHEET

As at 31 March 2025
STRAWBERRY FIELDS HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 | 4,000,000 |  | 4,000,000
|  | 4,000,000 |  | 4,000,000
Current assets |  |  |  |
Debtors |  | 100 |  | 100
|  | 100 |  | 100
Net current assets |  | 100 |  | 100
Total assets less current liabilities |  | 4,000,100 |  | 4,000,100
Creditors: amounts falling due after more than one year | 4 | ( 2,340,000) |  | ( 2,430,000)
Net assets |  | 1,660,100 |  | 1,570,100
Capital and reserves |  |  |  |
Called-up share capital | 5 | 1,360,100 |  | 1,360,100
Capital redemption reserve |  | 300,000 |  | 210,000
Total shareholders' funds |  | 1,660,100 |  | 1,570,100

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Strawberry Fields Holdings Limited (registered number: 14105590) were approved and authorised for issue by the Board of Directors on 27 November 2025. They were signed on its behalf by:

A Mounce Director |

STRAWBERRY FIELDS HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
STRAWBERRY FIELDS HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 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

Strawberry Fields Holdings 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 Lifton Farm Shop, Strawberry Fields, Lifton, PL16 0DE, 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 £.

##### Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption in section 399 of the Companies Act 2006 not to prepare consolidated accounts, because the group it heads qualifies as small. The financial statements present information about the Company as an individual entity only.

##### 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.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 0 |  | 0

#### 3. Fixed asset investments

Investments in subsidiaries

| 2025
| £
Cost |
At 01 April 2024 | 4,000,000
At 31 March 2025 | 4,000,000
Carrying value at 31 March 2025 | 4,000,000
Carrying value at 31 March 2024 | 4,000,000

#### 4. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Other creditors | 2,340,000 |  | 2,430,000

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
35 A Ordinary shares of £ 1.00 each | 35 |  | 35
10 B Ordinary shares of £ 1.00 each | 10 |  | 10
15 C Ordinary shares of £ 1.00 each | 15 |  | 15
40 D Ordinary shares of £ 1.00 each | 40 |  | 40
| 100 |  | 100
1,360,000 Non Redeemable non-redeemable preference shares of £ 1.00 each | 1,360,000 |  | 1,360,000
| 1,360,100 |  | 1,360,100