IRIS Accounts Production v23.3.0.418 02782318 director 1.2.22 31.1.23 31.1.23 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh027823182022-01-31027823182023-01-31027823182022-02-012023-01-31027823182021-01-31027823182021-02-012022-01-31027823182022-01-3102782318ns10:Originalns15:EnglandWales2022-02-012023-01-3102782318ns14:PoundSterlingns10:Original2022-02-012023-01-3102782318ns10:Originalns10:Director12022-02-012023-01-3102782318ns10:Original2022-02-012023-01-3102782318ns10:Original2023-01-3102782318ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3102782318ns10:Originalns10:SmallEntities2022-02-012023-01-3102782318ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3102782318ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3102782318ns10:Originalns10:AbridgedAccounts2022-02-012023-01-3102782318ns10:Originalns10:OrdinaryShareClass12022-02-012023-01-3102782318ns10:CompanySecretary1ns10:Original2022-02-012023-01-3102782318ns10:Originalns10:RegisteredOffice2022-02-012023-01-3102782318ns10:Original2022-01-3102782318ns10:Originalns5:CurrentFinancialInstruments2023-01-3102782318ns10:Originalns5:CurrentFinancialInstruments2022-01-3102782318ns5:ShareCapitalns10:Original2023-01-3102782318ns5:ShareCapitalns10:Original2022-01-3102782318ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3102782318ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3102782318ns10:Originalns5:FurnitureFittings2022-02-012023-01-3102782318ns10:Originalns5:ComputerEquipment2022-02-012023-01-3102782318ns10:Original2021-02-012022-01-3102782318ns10:Original2022-01-3102782318ns10:Originalns10:OrdinaryShareClass12023-01-3102782318ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3102782318ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-012023-01-3102782318ns10:Original1ns10:Director12022-01-3102782318ns10:Original1ns10:Director12021-01-3102782318ns10:Original1ns10:Director12022-02-012023-01-3102782318ns10:Original1ns10:Director12021-02-012022-01-3102782318ns10:Original1ns10:Director12023-01-3102782318ns10:Original1ns10:Director12022-01-31
REGISTERED NUMBER: 02782318 (England and Wales)












Financial Statements

for the Year Ended 31st January 2023

for

Streatley Software Solutions Ltd

Streatley Software Solutions Ltd (Registered number: 02782318)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Streatley Software Solutions Ltd

Company Information
for the Year Ended 31st January 2023







DIRECTOR: Mrs T E Holmes



SECRETARY: Cornerstones Secretaries Ltd



REGISTERED OFFICE: 2 West Street
Henley On Thames
Oxfordshire
RG9 2DU



REGISTERED NUMBER: 02782318 (England and Wales)



ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU



SOLICITORS: Blandy and Blandy
One Friar Street
Reading
RG1 1DA

Streatley Software Solutions Ltd (Registered number: 02782318)

Abridged Balance Sheet
31st January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 356 474
Investments 5 - 45,404
356 45,878

CURRENT ASSETS
Debtors 5,302 25,472
Cash at bank 92,715 100,014
98,017 125,486
CREDITORS
Amounts falling due within one year 7,541 29,058
NET CURRENT ASSETS 90,476 96,428
TOTAL ASSETS LESS CURRENT LIABILITIES 90,832 142,306

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 90,732 142,206
SHAREHOLDERS' FUNDS 90,832 142,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 23rd October 2023 and were signed by:





Mrs T E Holmes - Director


Streatley Software Solutions Ltd (Registered number: 02782318)

Notes to the Financial Statements
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

Streatley Software Solutions Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2022
and 31st January 2023 2,603
DEPRECIATION
At 1st February 2022 2,129
Charge for year 118
At 31st January 2023 2,247
NET BOOK VALUE
At 31st January 2023 356
At 31st January 2022 474

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1st February 2022 137,285
Additions 17,146
Disposals (49,405 )
At 31st January 2023 105,026
PROVISIONS
At 1st February 2022 91,881
Charge for year 13,145
At 31st January 2023 105,026
NET BOOK VALUE
At 31st January 2023 -
At 31st January 2022 45,404

Streatley Software Solutions Ltd (Registered number: 02782318)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
100 Ordinary shares £1 100 100

7. RESERVES
Retained
earnings
£   

At 1st February 2022 142,206
Deficit for the year (20,724 )
Dividends (30,750 )
At 31st January 2023 90,732

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2023 and 31st January 2022:

31.1.23 31.1.22
£    £   
Mrs T E Holmes
Balance outstanding at start of year 2,699 -
Amounts advanced 32,880 2,699
Amounts repaid (30,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,829 2,699

The amount outstanding was repaid by dividend in September 2023.