STRODE CAPITAL LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16200268

		31 January 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		49,307

			49,307
CURRENT ASSETS
Cash at bank and in hand		7,236

		7,236
Creditors: Amounts Falling Due Within One Year	5	(17,431 )

NET CURRENT ASSETS (LIABILITIES)			(10,195 )

TOTAL ASSETS LESS CURRENT LIABILITIES			39,112

Creditors: Amounts Falling Due After More Than One Year	6		(36,460 )

NET ASSETS			2,652

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			2,552

SHAREHOLDERS' FUNDS			2,652

Page 1

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STRODE CAPITAL LTD

Balance Sheet (continued)

As At 31 January 2026

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Antony Strode

Director

15/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

STRODE CAPITAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16200268 . The registered office is 2 Dunningsbridge Road, Liverpool, L30 6TA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2% straight line basis
Leasehold	2% straight line basis
Motor Vehicles	25% Straight Line Basis

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Total
	£	£	£
Cost
As at 22 January 2025	-	-	-
Additions	9,027	41,137	50,164

As at 31 January 2026	9,027	41,137	50,164

Depreciation
As at 22 January 2025	-	-	-
Provided during the period	-	857	857

As at 31 January 2026	-	857	857

Net Book Value
As at 31 January 2026	9,027	40,280	49,307

As at 22 January 2025	-	-	-

5. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Other loans	3,677
Other creditors	13,754

	17,431

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STRODE CAPITAL LTD

Notes to the Financial Statements (continued)

For the Period 22 January 2025 to 31 January 2026

6. Creditors: Amounts Falling Due After More Than One Year

	31 January 2026
	£
Other loans	36,460

7. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	100