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Reports Dated : 15/03/2024 Registered Number: 12043077
England & Northern Ireland

 

 

 

STRAWMASTER LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 14,993    3,492 
14,993    3,492 
Current assets      
Debtors 4 5,179    8,579 
Cash at bank and in hand 34,684    33,345 
39,863    41,924 
Creditors: amount falling due within one year 5 (5,727)   (9,133)
Net current assets 34,136    32,791 
 
Total assets less current liabilities 49,129    36,283 
Net assets 49,129    36,283 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 49,029    36,183 
Shareholder's funds 49,129    36,283 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 March 2024 and were signed on its behalf by:


-------------------------------
Paul John Reading
Director
1
General Information
Strawmaster Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 12043077, registration address 68 Castle Ashby Road, Yardley Hastings, Northants, NN7 1EL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 July 2022 556    4,200    2,290    7,046 
Additions   16,500      16,500 
Disposals      
At 30 June 2023 556    20,700    2,290    23,546 
Depreciation
At 01 July 2022 243    2,477    834    3,554 
Charge for year 79    4,556    364    4,999 
On disposals      
At 30 June 2023 322    7,033    1,198    8,553 
Net book values
Closing balance as at 30 June 2023 234    13,667    1,092    14,993 
Opening balance as at 01 July 2022 313    1,723    1,456    3,492 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 4,144    7,584 
Prepayments & Accrued Income 1,035    995 
5,179    8,579 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,091    1,025 
Corporation Tax 3,013    6,620 
PAYE & Social Security 49    80 
Accruals 1,146    1,108 
Other Creditors   1 
Directors' Current Accounts 428    299 
5,727    9,133 

2