Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true3falsefalse2024-01-01No description of principal activity2false 13622723 2024-01-01 2024-12-31 13622723 2023-01-01 2023-12-31 13622723 2024-12-31 13622723 2023-12-31 13622723 c:Director2 2024-01-01 2024-12-31 13622723 d:OtherPropertyPlantEquipment 2024-01-01 2024-12-31 13622723 d:OtherPropertyPlantEquipment 2024-12-31 13622723 d:OtherPropertyPlantEquipment 2023-12-31 13622723 d:CurrentFinancialInstruments 2024-12-31 13622723 d:CurrentFinancialInstruments 2023-12-31 13622723 d:Non-currentFinancialInstruments 2024-12-31 13622723 d:Non-currentFinancialInstruments 2023-12-31 13622723 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13622723 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13622723 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 13622723 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 13622723 d:ShareCapital 2024-12-31 13622723 d:ShareCapital 2023-12-31 13622723 d:RetainedEarningsAccumulatedLosses 2024-12-31 13622723 d:RetainedEarningsAccumulatedLosses 2023-12-31 13622723 c:FRS102 2024-01-01 2024-12-31 13622723 c:Audited 2024-01-01 2024-12-31 13622723 c:FullAccounts 2024-01-01 2024-12-31 13622723 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13622723 c:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13622723 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 13622723










STIRCHES SOLAR FARM LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
STIRCHES SOLAR FARM LIMITED
REGISTERED NUMBER: 13622723

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
563,294
-

  
563,294
-

Current assets
  

Debtors: amounts falling due within one year
 5 
104,609
1

  
104,609
1

Creditors: amounts falling due within one year
 6 
(42,444)
-

Net current assets
  
 
 
62,165
 
 
1

Total assets less current liabilities
  
625,459
1

Creditors: amounts falling due after more than one year
 7 
(627,858)
-

  

Net (liabilities)/assets
  
(2,399)
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,400)
-

  
(2,399)
1


Page 1

 
STIRCHES SOLAR FARM LIMITED
REGISTERED NUMBER: 13622723
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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: 




D Kiremidjian
Director

Date: 19 December 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
STIRCHES SOLAR FARM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Company is a private limited company, registered in England and Wales, registered number 13622723, with registered address 127 Cheapside, London, United Kingdom, EC2V 6BT. The principal activity of the Company is that of the construction of PV solar plants and the production of electricity. The Company's functional and presentational currency is GBP, the accounts are rounded to the nearest £1.

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 relies on the continued financial support from its ultimate parent company. This support has been confirmed in the form of a non-legally binding letter of support for a period of at least 18 months from the date of approval of the financial statements. The directors therefore believe that the financial statements have been appropriately prepared on a going concern basis. The directors have considered the impact of the current economic environment on the group's ability to trade and are confident that operations can continue relatively uninterrupted during this period.

 
2.3

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.

Depreciation is provided on the following basis:

Assets under construction
-
Not depreciated

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.

 
2.4

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.

Page 3

 
STIRCHES SOLAR FARM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

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 3 (2023 - 2).


4.


Tangible fixed assets





Assets under construction

£



Cost or valuation


Additions
563,294



At 31 December 2024

563,294






Net book value



At 31 December 2024
563,294



At 31 December 2023
-


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
1

Other debtors
104,609
-

104,609
1


Page 4

 
STIRCHES SOLAR FARM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
30,742
-

Accruals and deferred income
11,702
-

42,444
-



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
627,858
-


Amounts owed to group undertakings consists of a loan from ib Vogt UK Ltd, the immediate parent of the Company. The loan attracts interest on an annual basis at a rate of 8.5% per annum and is repayable in full in 2029. The year end balance of £627,858 (2023: £Nil) includes accrued interest of £31,325 (2023: £Nil) which has been capitalised within the cost of tangible fixed assets.


8.


Capital commitments


At 31 December 2024 the Company had capital commitments as follows:

2024
2023
£
£


Contracted for but not provided in these financial statements
30,000
-


9.


Related party transactions

During the year, the Company was charged development cost expenditure of £413,025 (2023 - £Nil) from shareholders. At the year end, the Company owed £627,858 (2023 - £Nil) to shareholders.


10.


Controlling party

As at 31 December 2024, ib Vogt UK Ltd is the immediate parent company owning 60% shareholding in Stirches Solar Farm Limited. There is no ultimate controlling party.

Page 5

 
STIRCHES SOLAR FARM LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

11.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 22 December 2025 by Rebecca Hughes BSc (Hons) FCCA (Senior Statutory Auditor) on behalf of MHA.

 
Page 6