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Straththames Limited

Registered Number
06966378
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

Straththames Limited
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

Julie Barbara McLeod
Norman James McLeod

Registered Address

Brindles
Rotherfield Road
Henley-On-Thames
RG9 1NR

Registered Number

06966378 (England and Wales)
Straththames Limited
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5395,000395,000
395,000395,000
Current assets
Debtors61,2801,143
Cash at bank and on hand88,537130,516
89,817131,659
Creditors amounts falling due within one year7(10,613)(12,384)
Net current assets (liabilities)79,204119,275
Total assets less current liabilities474,204514,275
Net assets474,204514,275
Capital and reserves
Called up share capital100100
Profit and loss account474,104514,175
Shareholders' funds474,204514,275
The financial statements were approved and authorised for issue by the Board of Directors on 31 January 2024, and are signed on its behalf by:
Norman James McLeod
Director
Registered Company No. 06966378
Straththames Limited
Notes to the Financial Statements
for the year ended 31 July 2023

1.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.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Land & buildings

Total

££
Cost or valuation
At 01 August 22395,000395,000
At 31 July 23395,000395,000
Net book value
At 31 July 23395,000395,000
At 31 July 22395,000395,000
6.Debtors

2023

2022

££
Other debtors55134
Prepayments and accrued income1,2251,009
Total1,2801,143
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables2,6532,939
Other creditors7,2218,705
Accrued liabilities and deferred income739740
Total10,61312,384
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.