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REGISTERED NUMBER: 05847926 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Strata Financial Resourcing Ltd

Strata Financial Resourcing Ltd (Registered number: 05847926)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Strata Financial Resourcing Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: C Waite





SECRETARY: Mrs E L Waite





REGISTERED OFFICE: 4 Cromwell Court
Kneeton Road
East Brigford
Nottingham
Nottinghamshire
NG13 8LP





REGISTERED NUMBER: 05847926 (England and Wales)





ACCOUNTANTS: RT Accountancy Services Limited
3 Fernleigh Business Park
Blaby Road
Enderby
Leicester
Leicestershire
LE19 4AQ

Strata Financial Resourcing Ltd (Registered number: 05847926)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,208 1,594

CURRENT ASSETS
Debtors 5 10,795 11,341
Cash at bank 151,411 114,371
162,206 125,712
CREDITORS
Amounts falling due within one year 6 (26,280 ) (24,073 )
NET CURRENT ASSETS 135,926 101,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

137,134

103,233

CREDITORS
Amounts falling due after more than one
year

7

(10,000

)

(10,000

)

PROVISIONS FOR LIABILITIES (302 ) (302 )
NET ASSETS 126,832 92,931

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 126,830 92,929
SHAREHOLDERS' FUNDS 126,832 92,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Strata Financial Resourcing Ltd (Registered number: 05847926)

Balance Sheet - continued
30 September 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 March 2024 and were signed by:





C Waite - Director


Strata Financial Resourcing Ltd (Registered number: 05847926)

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

1. STATUTORY INFORMATION

Strata Financial Resourcing 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.

Turnover
Turnover represents fees and commissions received excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures fittings and equipment - 15% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company makes contributions to the director's pension scheme. Payments are charged to the profit and loss account in the period to which they relate.

Strata Financial Resourcing Ltd (Registered number: 05847926)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 1,223 8,171 9,394
DEPRECIATION
At 1 October 2022 1,099 6,701 7,800
Charge for year 19 367 386
At 30 September 2023 1,118 7,068 8,186
NET BOOK VALUE
At 30 September 2023 105 1,103 1,208
At 30 September 2022 124 1,470 1,594

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,553 4,553
Other debtors 6,242 6,788
10,795 11,341

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 17,201 8,959
Other creditors 9,079 15,114
26,280 24,073

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 10,000 10,000

Strata Financial Resourcing Ltd

Report of the Accountants to the Director of
Strata Financial Resourcing Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






RT Accountancy Services Limited
3 Fernleigh Business Park
Blaby Road
Enderby
Leicester
Leicestershire
LE19 4AQ


22 March 2024