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STRIDON LIMITED

Registered Number
06462595
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

STRIDON LIMITED
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

MACLEOD, Anna Katherine
STRINGER, Matthew Ian

Registered Address

85 Great Portland Street
London
W1W 7LT

Registered Number

06462595 (England and Wales)
STRIDON LIMITED
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5239,804270,953
239,804270,953
Current assets
Debtors6374,629539,951
Cash at bank and on hand249,608659,654
624,2371,199,605
Creditors amounts falling due within one year7(325,741)(814,223)
Net current assets (liabilities)298,496385,382
Total assets less current liabilities538,300656,335
Creditors amounts falling due after one year8(279,728)(349,561)
Net assets258,572306,774
Capital and reserves
Called up share capital1,0001,000
Profit and loss account257,572305,774
Shareholders' funds258,572306,774
The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2023, and are signed on its behalf by:
STRINGER, Matthew Ian
Director
Registered Company No. 06462595
STRIDON LIMITED
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1814
5.Property, plant and equipment

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 February 22-143,1452,515376,694522,354
Additions13,004-37910,01223,395
At 31 January 2313,004143,1452,894386,706545,749
Depreciation and impairment
At 01 February 22251,401---251,401
Charge for year54,544---54,544
At 31 January 23305,945---305,945
Net book value
At 31 January 23(292,941)143,1452,894386,706239,804
At 31 January 22(251,401)143,1452,515376,694270,953
6.Debtors

2023

2022

££
Trade debtors / trade receivables336,922482,770
Other debtors22,41522,693
Prepayments and accrued income1,24222,487
Other debtors (Non-current)14,05012,001
Total374,629539,951
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables200,876191,433
Taxation and social security95,364142,275
Other creditors29,501320,500
Accrued liabilities and deferred income-160,015
Total325,741814,223
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts176,303232,384
Other creditors103,425117,177
Total279,728349,561