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REGISTERED NUMBER: SC480631 (Scotland)




















Strata Cleaning Limited

Unaudited Financial Statements

for the Year Ended 30 June 2022






Strata Cleaning Limited (Registered number: SC480631)






Contents of the Financial Statements
for the Year Ended 30 June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Strata Cleaning Limited

Company Information
for the Year Ended 30 June 2022







DIRECTORS: S Homer
K Mientki



SECRETARY: Mrs J Homer



REGISTERED OFFICE: 9 Ainslie Place
Edinburgh
EH3 6AT



REGISTERED NUMBER: SC480631 (Scotland)



ACCOUNTANTS: Whitelaw Wells
9 Ainslie Place
Edinburgh
Midlothian
EH3 6AT



BANKERS: HSBC
76 Hanover Street
Edinburgh
EH2 1EL

Strata Cleaning Limited (Registered number: SC480631)

Balance Sheet
30 June 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,378 5,132

CURRENT ASSETS
Debtors 5 41,474 62,286
Cash at bank 6,906 1,346
48,380 63,632
CREDITORS
Amounts falling due within one year 6 69,934 64,548
NET CURRENT LIABILITIES (21,554 ) (916 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,176

)

4,216

CREDITORS
Amounts falling due after more than
one year

7

(63,362

)

(32,247

)

PROVISIONS FOR LIABILITIES - (975 )
NET LIABILITIES (80,538 ) (29,006 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (80,540 ) (29,008 )
SHAREHOLDERS' FUNDS (80,538 ) (29,006 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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.

Strata Cleaning Limited (Registered number: SC480631)

Balance Sheet - continued
30 June 2022


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 Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:





S Homer - Director


Strata Cleaning Limited (Registered number: SC480631)

Notes to the Financial Statements
for the Year Ended 30 June 2022

1. STATUTORY INFORMATION

Strata Cleaning Limited is a private company, limited by shares , registered in Scotland. 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 and revenue recognition
Turnover represents bet invoices cleaning services, excluding value added tax.

Revenue is recognised when the service has been provided and all obligations to the customers under the agreement have been fulfilled.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 20% on cost
Computer equipment - 33% on cost

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.

Strata Cleaning Limited (Registered number: SC480631)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

2. ACCOUNTING POLICIES - continued

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.

Going concern
The financial statements have been prepared on the going concern principal which assumes that the company will continue to trade in the foreseeable future. In order to do so the company will require the continued support of its directors and creditors. The directors going concern assessment includes a period of at least 12 months from the date of signing of these financial statements.

Government grants
Government grants in relation to tangible fixed asset are credited to the profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2021 - 17 ) .

4. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 1 July 2021
and 30 June 2022 27,842 2,077 29,919
DEPRECIATION
At 1 July 2021 23,475 1,312 24,787
Charge for year 377 377 754
At 30 June 2022 23,852 1,689 25,541
NET BOOK VALUE
At 30 June 2022 3,990 388 4,378
At 30 June 2021 4,367 765 5,132

Strata Cleaning Limited (Registered number: SC480631)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 22,189 47,209
Other debtors 19,285 15,077
41,474 62,286

Included in other debtors are directors' current accounts which have interest charged at the HMRC approved rates, have no fixed term of repayment, and are repayable on demand.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 13,291 5,582
Trade creditors 664 5,010
Taxation and social security 19,262 15,651
Other creditors 36,717 38,305
69,934 64,548

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 63,362 32,247

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,107 4,305

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2022 and 30 June 2021:

2022 2021
£    £   
S Homer
Balance outstanding at start of year 4,944 (1,544 )
Amounts advanced 12,065 (5,384 )
Amounts repaid (9,656 ) 11,872
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,353 4,944

Strata Cleaning Limited (Registered number: SC480631)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

K Mientki
Balance outstanding at start of year 3,333 (1,383 )
Amounts advanced 4,194 (6,464 )
Amounts repaid (417 ) 11,180
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,110 3,333