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REGISTERED NUMBER: 02722021 (England and Wales)















Financial Statements

for the Year Ended 31 July 2023

for

StrataData Limited

StrataData Limited (Registered number: 02722021)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


StrataData Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: P D Britton
T M Britton





REGISTERED OFFICE: Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA





REGISTERED NUMBER: 02722021 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

StrataData Limited (Registered number: 02722021)

Statement of Financial Position
31 July 2023

31/7/23 31/7/22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 31,211 40,408

CURRENT ASSETS
Debtors 6 37,977 25,961
Cash at bank 360,902 397,193
398,879 423,154
CREDITORS
Amounts falling due within one year 7 (106,195 ) (68,116 )
NET CURRENT ASSETS 292,684 355,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

323,895

395,446

CAPITAL AND RESERVES
Called up share capital 150 150
Capital redemption reserve 150 150
Retained earnings 323,595 395,146
SHAREHOLDERS' FUNDS 323,895 395,446

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:





P D Britton - Director


StrataData Limited (Registered number: 02722021)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

StrataData 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

StrataData Limited (Registered number: 02722021)

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

3. ACCOUNTING POLICIES - continued

Fixed asset investments
Loan investments
Loan investments are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market.
Loans are initially recognised at fair value which is the cash consideration to originate the loan including any transaction costs. Loans are reported in the statement of financial position as loan investments. Interest on loans is included in the income statement and is reported as "interest income".

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 August 2022 47,030 3,218 50,248
Additions - 648 648
At 31 July 2023 47,030 3,866 50,896
Depreciation
At 1 August 2022 7,838 2,002 9,840
Charge for year 9,406 439 9,845
At 31 July 2023 17,244 2,441 19,685
Net book value
At 31 July 2023 29,786 1,425 31,211
At 31 July 2022 39,192 1,216 40,408

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade debtors 28,148 12,175
Other debtors 9,829 13,786
37,977 25,961

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/23 31/7/22
£    £   
Trade creditors 160 569
Taxation and social security 4,528 -
Other creditors 101,507 67,547
106,195 68,116

StrataData Limited (Registered number: 02722021)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31/7/23 31/7/22
£    £   
P D Britton
Balance outstanding at start of year 2,210 256,268
Amounts advanced - 2,522
Amounts repaid (2,210 ) (256,580 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 2,210

At the beginning of the year, a balance of £2,210 was due to the company. This was fully repaid in the year.