Strae Capital Limited

Registered number: 10165064

	31 March 2025	31 March 2024
	£	£
Fixed assets	20,086	20,002

Current assets	399,851	427,704
Prepayments and accrued income	10,500	10,500
Creditors: Amounts Falling Due Within One Year	(188,905 )	(212,884 )

NET CURRENT ASSETS	221,446	225,320

TOTAL ASSETS LESS CURRENT LIABILITIES	241,532	245,322

Accruals and deferred income	(2,000 )	(2,000 )

NET ASSETS	239,532	243,322

CAPITAL AND RESERVES	239,532	243,322

Notes

1. General Information

Strae Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10165064 . The registered office is 1 The Clock House, Brize Norton Road, Carterton, Oxfordshire, OX18 3HN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Jack Mann	162,613	3,659	-	-	166,272
Mr Mark Osborne	110,379	2,484	-	-	112,863

The above loan is unsecured, interest is charged at 2.5% pa and repayable on demand.

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jack Mann Director	Mr Mark Osborne Director
12/11/2025