2022-10-012023-09-302023-09-30false10395059THE STRATEGEM GROUP 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THE STRATEGEM GROUP LIMITED

Registered Number
10395059
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

THE STRATEGEM GROUP LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

DILKS, Mark Robert

Registered Address

92 Nautica House Waters Meeting Road
( Ground Floor )
Bolton
BL1 8SW

Registered Number

10395059 (England and Wales)
THE STRATEGEM GROUP LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets3115,587135,984
115,587135,984
Current assets
Debtors65,40685,871
Cash at bank and on hand95,12696,984
160,532182,855
Creditors amounts falling due within one year5(353,397)(331,713)
Net current assets (liabilities)(192,865)(148,858)
Total assets less current liabilities(77,278)(12,874)
Creditors amounts falling due after one year6(26,700)(28,475)
Net assets(103,978)(41,349)
Capital and reserves
Called up share capital100100
Profit and loss account(104,078)(41,449)
Shareholders' funds(103,978)(41,349)
The financial statements were approved and authorised for issue by the Director on 11 March 2024, and are signed on its behalf by:
DILKS, Mark Robert
Director
Registered Company No. 10395059
THE STRATEGEM GROUP LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment20
2.Average number of employees

20232022
Average number of employees during the year33
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 October 22196,415196,415
At 30 September 23196,415196,415
Amortisation and impairment
At 01 October 2260,43160,431
Charge for year20,39820,398
Other movements(1)(1)
At 30 September 2380,82880,828
Net book value
At 30 September 23115,587115,587
At 30 September 22135,984135,984
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 2215,19115,191
At 30 September 2315,19115,191
Depreciation and impairment
At 01 October 2215,19115,191
At 30 September 2315,19115,191
Net book value
At 30 September 23--
At 30 September 22--
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-1,712
Bank borrowings and overdrafts10,39610,396
Taxation and social security98,09072,910
Other creditors244,317246,695
Accrued liabilities and deferred income594-
Total353,397331,713
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts26,70028,475
Total26,70028,475