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REGISTERED NUMBER: 04838338 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

SULIS STRATA LTD

SULIS STRATA LTD (REGISTERED NUMBER: 04838338)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SULIS STRATA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Miss D J Brown





REGISTERED OFFICE: 3 Mulberry Lane
East Cosham
Portsmouth
Hampshire
PO6 2QU





REGISTERED NUMBER: 04838338 (England and Wales)





ACCOUNTANTS: AMR Bookkeeping & Accounts Limited
4 Spur Road
Cosham
PORTSMOUTH
Hampshire
PO6 3EB

SULIS STRATA LTD (REGISTERED NUMBER: 04838338)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,239 16,548

CURRENT ASSETS
Debtors 5 128,147 128,147
Cash at bank 7,211 -
135,358 128,147
CREDITORS
Amounts falling due within one year 6 156,982 245,353
NET CURRENT LIABILITIES (21,624 ) (117,206 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,385

)

(100,658

)

CREDITORS
Amounts falling due after more than one year 7 57,085 52,750
NET LIABILITIES (65,470 ) (153,408 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (65,472 ) (153,410 )
SHAREHOLDERS' FUNDS (65,470 ) (153,408 )

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 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.

SULIS STRATA LTD (REGISTERED NUMBER: 04838338)

BALANCE SHEET - continued
31 JULY 2023


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 director and authorised for issue on 21 November 2023 and were signed by:





Miss D J Brown - Director


SULIS STRATA LTD (REGISTERED NUMBER: 04838338)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Sulis Strata 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.

Turnover
Turnover 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.
Tooling and development - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Office Equipment - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 10 ).

SULIS STRATA LTD (REGISTERED NUMBER: 04838338)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Tooling
and Motor Office
development vehicles Equipment Totals
£    £    £    £   
COST
At 1 August 2022
and 31 July 2023 1,860 37,109 3,969 42,938
DEPRECIATION
At 1 August 2022 1,791 21,909 2,690 26,390
Charge for year 14 3,040 255 3,309
At 31 July 2023 1,805 24,949 2,945 29,699
NET BOOK VALUE
At 31 July 2023 55 12,160 1,024 13,239
At 31 July 2022 69 15,200 1,279 16,548

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 128,147 128,147

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts - 21,717
Trade creditors 2 (1 )
Social security and other taxes (19,767 ) 45,279
VAT 16,652 18,575
Other creditors 984 1,401
Other Creditors 112,686 67,000
Directors' current accounts 46,425 91,382
156,982 245,353

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bounce back loan 27,085 37,957
Funding Circle 30,000 -
Hire purchase contracts - 14,793
57,085 52,750