Strumble Enterprises Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04251078 (Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

STRUMBLE ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A M Delaney

L J M Delaney

M A Delaney

SECRETARY:

The William Marshall Partnership Limited

REGISTERED OFFICE:

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

REGISTERED NUMBER:

04251078 (Wales)

ACCOUNTANTS:

William Marshall & Co

Financial Accountants

Park View House

Ropewalk

Fishguard

Pembrokeshire

SA65 9BT

FIXED ASSETS

Tangible assets

4

219,364

217,685

CURRENT ASSETS

Debtors

5

503

832

Cash in hand

6,190

11,983

6,693

12,815

CREDITORS

Amounts falling due within one year

6

5,052

8,577

NET CURRENT ASSETS

1,641

4,238

TOTAL ASSETS LESS CURRENT
LIABILITIES

221,005

221,923

CREDITORS

Amounts falling due after more than one year

7

132,500

NET ASSETS

88,505

89,423

CAPITAL AND RESERVES

Called up share capital

8

1

Revaluation reserve

9

138,276

Retained earnings

9

(49,772

)

(48,854

)

SHAREHOLDERS' FUNDS

88,505

89,423

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 30 December 2025 and were signed on its behalf by:

M A Delaney - Director

1.	STATUTORY INFORMATION

Strumble Enterprises Limited is a private company, limited by shares , registered in 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 income from the provision of furnished holiday and residential accommodation including income from property management services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Store

-

15% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

Store

machinery

fittings

Totals

£

COST OR VALUATION

At 1 April 2024

215,000

5,185

9,670

29,252

259,107

Additions

-

2,350

-

2,350

At 31 March 2025

215,000

5,185

12,020

29,252

261,457

DEPRECIATION

At 1 April 2024

-

5,122

8,380

27,920

41,422

Charge for year

-

15

323

333

671

At 31 March 2025

-

5,137

8,703

28,253

42,093

NET BOOK VALUE

At 31 March 2025

215,000

48

3,317

999

219,364

At 31 March 2024

215,000

63

1,290

1,332

217,685

Included in cost or valuation of land and buildings is freehold land of £ 215,000 (2024 - £ 215,000 ) which is not depreciated.

Cost or valuation at 31 March 2025 is represented by:

Fixtures

Freehold

Plant and

and

property

Store

machinery

fittings

Totals

£

Valuation in 2005

85,776

-

85,776

Valuation in 2013

52,500

-

52,500

Cost

76,724

5,185

12,020

29,252

123,181

215,000

5,185

12,020

29,252

261,457

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025

2024

£

Cost

76,724

Value of land in freehold land and buildings

215,000

Freehold land and buildings were valued on an open market basis on 18 March 2013 by J J Morris .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

503

832

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Corporation tax

-

1,636

Other creditors

2,357

2,494

Directors' current accounts

2,695

4,447

5,052

8,577

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Director's loan > 1 year

132,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1

Ordinary

£1

1

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

At 1 April 2024

(48,854

)

138,276

89,422

Deficit for the year

(918

)

(918

)

At 31 March 2025

(49,772

)

138,276

88,504

10.	RELATED PARTY DISCLOSURES

A director, M A Delaney, made a loan to the company during the year. The amount due to the director at the year end was £135,195 (2024 : £136,947).