REGISTERED NUMBER: 13019026 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

STRATFIELD HOMES (HARTLEY WINTNEY) LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P D Cooper

A J Cooke

REGISTERED OFFICE:

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

REGISTERED NUMBER:

13019026 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

3,447

1,308,420

CURRENT ASSETS

Debtors

5

142,976

61,516

Cash at bank and in hand

93,981

1,835,818

236,957

1,897,334

CREDITORS

Amounts falling due within one year

6

259,314

580,912

NET CURRENT (LIABILITIES)/ASSETS

(22,357

)

1,316,422

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,910

)

2,624,842

CREDITORS

Amounts falling due after more than one year

7

-

1,700,000

NET (LIABILITIES)/ASSETS

(18,910

)

924,842

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(19,010

)

924,742

SHAREHOLDERS' FUNDS

(18,910

)

924,842

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

A J Cooke - Director

P D Cooper - Director

1.	STATUTORY INFORMATION

Stratfield Homes (Hartley Wintney) Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

1,303,000

7,235

1,310,235

Disposals

(1,303,000

)

-

(1,303,000

)

At 31 March 2025

-

7,235

7,235

DEPRECIATION

At 1 April 2024

-

1,815

1,815

Charge for year

-

1,973

1,973

At 31 March 2025

-

3,788

3,788

NET BOOK VALUE

At 31 March 2025

-

3,447

3,447

At 31 March 2024

1,303,000

5,420

1,308,420

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

142,976

61,516

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,134

24,386

Taxation and social security

-

282,929

Other creditors

258,180

273,597

259,314

580,912

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

1,700,000