IRIS Accounts Production v24.1.0.578 11661212 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116612122023-03-31116612122024-03-31116612122023-04-012024-03-31116612122022-03-31116612122022-04-012023-03-31116612122023-03-3111661212ns15:EnglandWales2023-04-012024-03-3111661212ns14:PoundSterling2023-04-012024-03-3111661212ns10:Director12023-04-012024-03-3111661212ns10:Director22023-04-012024-03-3111661212ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111661212ns10:SmallEntities2023-04-012024-03-3111661212ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3111661212ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111661212ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111661212ns10:FullAccounts2023-04-012024-03-3111661212ns10:RegisteredOffice2023-04-012024-03-3111661212ns5:CurrentFinancialInstruments2024-03-3111661212ns5:CurrentFinancialInstruments2023-03-3111661212ns5:ShareCapital2024-03-3111661212ns5:ShareCapital2023-03-3111661212ns5:RetainedEarningsAccumulatedLosses2024-03-3111661212ns5:RetainedEarningsAccumulatedLosses2023-03-3111661212ns5:OwnedOrFreeholdAssetsns5:LandBuildings2023-04-012024-03-3111661212ns5:ComputerEquipment2023-04-012024-03-3111661212ns5:LandBuildings2023-03-3111661212ns5:ComputerEquipment2023-03-3111661212ns5:LandBuildings2023-04-012024-03-3111661212ns5:LandBuildings2024-03-3111661212ns5:ComputerEquipment2024-03-3111661212ns5:LandBuildings2023-03-3111661212ns5:ComputerEquipment2023-03-3111661212ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3111661212ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 11661212 (England and Wales)













Unaudited Financial Statements for the Year Ended 31 March 2024

for

iStride Ltd

iStride Ltd (Registered number: 11661212)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


iStride Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J T Walker
H K Walker





REGISTERED OFFICE: Brook House
Moss Grove
Kingswinford
United Kingdom
DY6 9HS





REGISTERED NUMBER: 11661212 (England and Wales)





ACCOUNTANTS: Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
iStride Ltd

The following reproduces the text of the report prepared for the directors 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 Directors' Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of iStride Ltd for the year ended 31 March 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of iStride Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of iStride Ltd and state those matters that we have agreed to state to the Board of Directors of iStride Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than iStride Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that iStride Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of iStride Ltd. You consider that iStride 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 financial statements of iStride 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 financial statements.






Wilkes Tranter & Co Limited
Brook House
Moss Grove
Kingswinford
West Midlands
DY6 9HS


10 May 2024

iStride Ltd (Registered number: 11661212)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,671 8,637

CURRENT ASSETS
Debtors 5 31,358 34,473
Cash at bank 5,232 3,343
36,590 37,816
CREDITORS
Amounts falling due within one year 6 (24,921 ) (19,973 )
NET CURRENT ASSETS 11,669 17,843
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,340

26,480

PROVISIONS FOR LIABILITIES (1,668 ) (2,159 )
NET ASSETS 16,672 24,321

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,572 24,221
16,672 24,321

iStride Ltd (Registered number: 11661212)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 May 2024 and were signed on its behalf by:




J T Walker - Director



H K Walker - Director


iStride Ltd (Registered number: 11661212)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

iStride 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Garden Office - 10% on cost
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

iStride Ltd (Registered number: 11661212)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Garden Office
Office equipment Totals
£    £    £   
COST
At 1 April 2023 3,678 9,004 12,682
Additions - 1,278 1,278
Disposals - (1,049 ) (1,049 )
At 31 March 2024 3,678 9,233 12,911
DEPRECIATION
At 1 April 2023 736 3,309 4,045
Charge for year 368 2,122 2,490
Eliminated on disposal - (295 ) (295 )
At 31 March 2024 1,104 5,136 6,240
NET BOOK VALUE
At 31 March 2024 2,574 4,097 6,671
At 31 March 2023 2,942 5,695 8,637

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,915 23,641
Other debtors 27,443 10,832
31,358 34,473

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 21,280 16,021
Other creditors 3,641 3,952
24,921 19,973

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made a loan to the director, J T Walker. The loan was unsecured and repayable on demand. The maximum amount outstanding during the year and amount outstanding at 31 March 2024 was £24,467 (2023: £8,361).