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Registered number: 05067361









FIRST STRATA LIMITED







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

 
FIRST STRATA LIMITED
 
 
COMPANY INFORMATION


Director
A  Beckingham 




Registered number
05067361



Registered office
17 High Street

Redbourn

AL3 7LE





 
FIRST STRATA LIMITED
 

CONTENTS



Page
Director's report
1
Profit and loss account
2
Balance sheet
3
Notes to the financial statements
4


 
FIRST STRATA LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2024

The director presents his report and the financial statements for the year ended 31 March 2024.

Director

The director who served during the year was:

A  Beckingham 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





A  Beckingham
Director

Date: 2 August 2024

Page 1

 
FIRST STRATA LIMITED
 
 
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2024

The Company has not traded during the year or the preceding financial year. During these periods, the Company received no income and incurred no expenditure and therefore made neither profit or loss.

Page 2

 
FIRST STRATA LIMITED
REGISTERED NUMBER: 05067361

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 3 
610
610

  
610
610

Creditors: amounts falling due within one year
 4 
(3,661)
(3,661)

Net current liabilities
  
 
 
(3,051)
 
 
(3,051)

Total assets less current liabilities
  
(3,051)
(3,051)

  

Net liabilities
  
(3,051)
(3,051)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,151)
(3,151)

  
(3,051)
(3,051)


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



A  Beckingham
Director

Date: 2 August 2024

The notes on page 4 form part of these financial statements.

Page 3

 
FIRST STRATA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

First Strata Limited is a Company incorporated in England & Wales under the Companies Act 2006. The
address of the registered office is given on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
610
610

610
610



4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,661
3,661

3,661
3,661


Page 4