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REGISTERED NUMBER: 05631334 (England and Wales)


















Strata Administration Software Ltd

Unaudited Financial Statements for the Year Ended 30 November 2023






Strata Administration Software Ltd (Registered number: 05631334)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Strata Administration Software Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: C E Wendt-Thorne





REGISTERED OFFICE: Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX





REGISTERED NUMBER: 05631334 (England and Wales)

Strata Administration Software Ltd (Registered number: 05631334)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 288 288

CURRENT ASSETS
Cash at bank 37,339 37,339

CREDITORS
Amounts falling due within one year 5 26,274 26,274
NET CURRENT ASSETS 11,065 11,065
TOTAL ASSETS LESS CURRENT LIABILITIES 11,353 11,353

CAPITAL AND RESERVES
Called up share capital 6 12 12
Retained earnings 7 11,341 11,341
SHAREHOLDERS' FUNDS 11,353 11,353

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2024 and were signed by:





Mrs B A Wendt-Thorne - Director


Strata Administration Software Ltd (Registered number: 05631334)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Strata Administration Software 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 - 15% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 240 2,358 2,598
DEPRECIATION
At 1 December 2022
and 30 November 2023 204 2,106 2,310
NET BOOK VALUE
At 30 November 2023 36 252 288
At 30 November 2022 36 252 288

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Directors' current accounts 25,862 25,862
Accrued expenses 412 412
26,274 26,274

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
12 Ordinary £1 12 12

Strata Administration Software Ltd (Registered number: 05631334)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. RESERVES
Retained
earnings
£   

At 1 December 2022 11,341
Profit for the year -
At 30 November 2023 11,341