REGISTERED NUMBER: 08480277 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

STROUD PARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M W Stroud

Mrs J Stroud

REGISTERED OFFICE:

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

REGISTERED NUMBER:

08480277 (England and Wales)

ACCOUNTANTS:

Martin and Company

Two Brewers House

50 North Street

Thame

Oxfordshire

OX9 3BH

FIXED ASSETS

Investment property

4

7,453,446

7,453,446

CURRENT ASSETS

Debtors

5

51,808

54,217

Cash at bank

203,761

198,174

255,569

252,391

CREDITORS

Amounts falling due within one year

6

329,221

268,137

NET CURRENT LIABILITIES

(73,652

)

(15,746

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,379,794

7,437,700

CREDITORS

Amounts falling due after more than one year

7

(3,141,934

)

(3,452,298

)

PROVISIONS FOR LIABILITIES

(367,786

)

(408,267

)

NET ASSETS

3,870,074

3,577,135

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

1,618,580

1,578,099

Retained earnings

2,251,394

1,998,936

SHAREHOLDERS' FUNDS

3,870,074

3,577,135

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 15 December 2025 and were signed on its behalf by:

M W Stroud - Director

1.	STATUTORY INFORMATION

Stroud Park 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rents and service charges receivable during the period.

Investment property

Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

7,453,446

NET BOOK VALUE

At 31 March 2025

7,453,446

At 31 March 2024

7,453,446

Fair value at 31 March 2025 is represented by:

£

Valuation in 2014

4,798,000

Valuation in 2015

316,781

Valuation in 2016

263,372

Valuation in 2017

26,031

Valuation in 2018

795,816

Valuation in 2019

60,100

Valuation in 2020

1,546

Valuation in 2023

1,191,800

7,453,446

The property was revalued on 10th February 2023 by a third party, Howkins and Harrison. This market value is expected to have remained unchanged, having since risen by investment property additions only.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

51,808

54,217

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

105,000

96,000

Taxation and social security

103,680

70,036

Other creditors

120,541

102,101

329,221

268,137

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

428,332

498,696

Other creditors

2,713,602

2,953,602

3,141,934

3,452,298

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,332

114,696

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

533,332

594,696

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

1,578,099

Deferred tax adjustment

40,481

At 31 March 2025

1,618,580

10.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed a total of £2,713,864 (2024: £2,953,864) to the director. No interest is charged on this balance.