2022-03-01 10613840 2023-02-28 10613840 2022-03-01 2023-02-28 10613840 2022-02-28 10613840 2021-03-01 2022-02-28 10613840 uk-core:WithinOneYear 2022-02-28 10613840 uk-core:WithinOneYear 2023-02-28 10613840 uk-core:ShareCapital 2023-02-28 10613840 uk-core:ShareCapital 2022-02-28 10613840 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10613840 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10613840 uk-bus:Director1 2022-03-01 2023-02-28 10613840 uk-core:PlantMachinery 2022-03-01 2023-02-28 10613840 uk-core:ComputerEquipment 2022-03-01 2023-02-28 10613840 uk-core:ComputerEquipment 2022-02-28 10613840 uk-core:PlantMachinery 2022-02-28 10613840 uk-core:PlantMachinery 2023-02-28 10613840 uk-core:ComputerEquipment 2023-02-28 iso4217:GBP xbrli:pure 10613840 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10613840 uk-bus:FRS102 2022-03-01 2023-02-28 10613840 uk-bus:FullAccounts 2022-03-01 2023-02-28 10613840 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Strategy Mentors Ltd
Registered Number:10613840
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Strategy Mentors Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10613840
As at 28 February 2023
Strategy Mentors Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,698
4,498
2
2,698
4,498
Current assets
Inventories
-
341,227
3
Trade and other receivables
9,620
176,798
4
18,789
Cash and cash equivalents
66,553
584,578
28,409
Trade and other payables: amounts falling due within one
year
(19,681)
(583,642)
5
8,728
936
Net current assets
Total assets less current liabilities
3,634
13,226
3,634
Net assets
13,226
Capital and reserves
Called up share capital
1
1
Retained earnings
3,633
13,225
3,634
13,226
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Chris Evans Director
These financial statements were approved and authorised for issue by the Board on 21 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 28 February 2023
Strategy Mentors Ltd
Notes to the Financial Statements
Statutory Information
Strategy Mentors Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10613840.
Registered address:
27 Old Gloucester Street
London
United Kingdom
WC1N 3AX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 % Straight line
30 % Straight line
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 March 2022
15,249
9,497
5,752
790
790
-
Additions
At 28 February 2023
5,752
10,287
16,039
Provision for depreciation and impairment
At 01 March 2022
10,751
6,229
4,522
Charge for year
2,590
1,802
788
At 28 February 2023
13,341
8,031
5,310
At 28 February 2023
Net book value
442
2,256
2,698
At 28 February 2022
1,230
3,268
4,498
2 of 3
5
For the year ended 28 February 2023
Strategy Mentors Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
341,227
-
4. Trade and other receivables
2022
2023
£
£
Trade debtors
9,692
9,620
Other debtors
167,106
-
9,620
176,798
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
6,795
3,779
Taxation and social security
3,845
8,817
Other creditors
573,002
7,085
583,642
19,681
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3