REGISTERED NUMBER: 07807411 (England and Wales)

Unaudited Financial Statements

for the Year Ended 27 October 2025

for

Strawberryfield Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J Pearce

REGISTERED OFFICE:

Park Office

Strawberryfield Park

Draycott

Cheddar

Somerset

BS27 3YB

REGISTERED NUMBER:

07807411 (England and Wales)

ACCOUNTANTS:

GSS Accountants Limited

The Cleve

Mantle Street

Wellington

Somerset

TA21 8SN

FIXED ASSETS

Tangible assets

4

2,292,760

1,972,625

CURRENT ASSETS

Stocks

14,410

12,910

Debtors

5

82,620

86,465

Cash at bank

49,572

26,426

146,602

125,801

CREDITORS

Amounts falling due within one year

6

332,233

579,453

NET CURRENT LIABILITIES

(185,631

)

(453,652

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,107,129

1,518,973

CREDITORS

Amounts falling due after more than one year

7

(1,032,245

)

(492,352

)

PROVISIONS FOR LIABILITIES

(240,000

)

(225,000

)

NET ASSETS

834,884

801,621

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

834,883

801,620

834,884

801,621

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 October 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 15 October 2026 and were signed by:

M J Pearce - Director

1.	STATUTORY INFORMATION

Strawberryfield Park 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the sale and letting of lodges.

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

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Long

Plant and

property

leasehold

machinery

£

£

£

COST

At 28 October 2024

1,897,789

364,829

63,358

Additions

344,673

29,783

-

At 27 October 2025

2,242,462

394,612

63,358

DEPRECIATION

At 28 October 2024

258,809

42,265

53,630

Charge for year

41,556

7,892

3,520

At 27 October 2025

300,365

50,157

57,150

NET BOOK VALUE

At 27 October 2025

1,942,097

344,455

6,208

At 27 October 2024

1,638,980

322,564

9,728

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 28 October 2024

9,550

9,019

2,344,545

Additions

-

-

374,456

At 27 October 2025

9,550

9,019

2,719,001

DEPRECIATION

At 28 October 2024

9,550

7,666

371,920

Charge for year

-

1,353

54,321

At 27 October 2025

9,550

9,019

426,241

NET BOOK VALUE

At 27 October 2025

-

-

2,292,760

At 27 October 2024

-

1,353

1,972,625

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as

restated

£

£

Trade debtors

14,539

7,447

Other debtors

68,081

79,018

82,620

86,465

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as

restated

£

£

Bank loans and overdrafts

75,000

89,975

Hire purchase contracts

1,608

78,474

Trade creditors

101,577

151,506

Social security and other taxes

55,587

154,309

Other creditors

75,034

77,838

Directors' current accounts

107

7,438

Accruals and deferred income

23,320

19,913

332,233

579,453

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

as

restated

£

£

Bank loans - 1-2 years

1,032,245

423,960

Hire purchase contracts

-

68,392

1,032,245

492,352

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

as

restated

£

£

Bank overdraft

-

37,001

Bank loans

1,107,245

476,934

1,107,245

513,935

The Company has given a fixed and floating charge over all the company assets to it's lender.