REGISTERED NUMBER: 13608874 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

STRAWBERRY FIELDS DEVON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Hajiyianni

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

13608874 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

11,185

13,159

Investment property

5

750,133

520,317

761,318

533,476

CURRENT ASSETS

Cash at bank and in hand

2,697

10,761

CREDITORS

Amounts falling due within one year

6

171,167

131,717

NET CURRENT LIABILITIES

(168,470

)

(120,956

)

TOTAL ASSETS LESS CURRENT LIABILITIES

592,848

412,520

CREDITORS

Amounts falling due after more than one year

7

540,030

378,602

NET ASSETS

52,818

33,918

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

52,718

33,818

SHAREHOLDERS' FUNDS

52,818

33,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19 June 2026 and were signed by:

M Hajiyianni - Director

1.	STATUTORY INFORMATION

Strawberry Fields Devon 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.

Turnover

Turnover represents amounts derived from rents charged to tenants during the year, and is recognised at the date the rental period occurred. This is stated after trade discounts and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 October 2024

and 30 September 2025

18,220

DEPRECIATION

At 1 October 2024

5,061

Charge for year

1,974

At 30 September 2025

7,035

NET BOOK VALUE

At 30 September 2025

11,185

At 30 September 2024

13,159

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

520,317

Additions

229,816

At 30 September 2025

750,133

NET BOOK VALUE

At 30 September 2025

750,133

At 30 September 2024

520,317

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

-

600

Tax

4,896

4,846

Directors' current accounts

165,671

125,671

Accrued expenses

600

600

171,167

131,717

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans (see note 8)

540,030

378,602

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

540,030

378,602

8.

LOANS

An analysis of the maturity of loans is given below:

30.9.25

30.9.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

540,030

378,602

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

100

Ordinary shares

£1

100

100