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Registered Number: 07634807
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 September 2023

for

STRATIA CONSULTING LTD

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Stratia Consulting Ltd for the year ended year as set out on the following pages from the company's accounting records and from information and explanations you have given us.



This report is made solely to the Board of Directors of Stratia Consulting Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Stratia Consulting Ltd and state those matters that we have agreed to state to the Board of Directors of Stratia Consulting Ltd. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stratia Consulting Ltd and its Board of Directors as a body for our work or for this report.



It is your duty to ensure that Stratia Consulting Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Stratia Consulting Ltd. You consider that Stratia Consulting Ltd is exempt from the statutory audit requirement for the year.



We have not been instructed to carry out an audit or a review of the accounts of Stratia Consulting Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
West & Co Accountants & Tax Advisors
Leigh Court Business Centre
Pill Road, Abbots Leigh
Bristol
BS8 3RA
09 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,116    3,088 
3,116    3,088 
Current assets      
Debtors 293,206    349,957 
Cash at bank and in hand 86,662    108,957 
379,868    458,914 
Creditors: amount falling due within one year (140,449)   (183,622)
Net current assets 239,419    275,292 
 
Total assets less current liabilities 242,535    278,380 
Provisions for liabilities (553)   (548)
Net assets 241,982    277,832 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 241,882    277,732 
Shareholder's funds 241,982    277,832 
 


For the year ended 30 September 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 April 2024 and were signed on its behalf by:


-------------------------------
Paul Massey
Director
2
General Information
Stratia Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 07634807, registration address 20-22 Wenlock Road , London, N1 7GU.

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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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:
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 18 (2022 : 20).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2022 27,780    27,780 
Additions 1,084    1,084 
Disposals  
At 30 September 2023 28,864    28,864 
Depreciation
At 01 October 2022 24,692    24,692 
Charge for year 1,056    1,056 
On disposals  
At 30 September 2023 25,748    25,748 
Net book values
Closing balance as at 30 September 2023 3,116    3,116 
Opening balance as at 01 October 2022 3,088    3,088 


3