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REGISTERED NUMBER: 04247924 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Strata Coring Limited

Strata Coring Limited (Registered number: 04247924)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Strata Coring Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P Simpson
B Morgan





REGISTERED OFFICE: Unit B2 Pixmore Industrial estate
Pixmore Avenue
Letchworth Garden City
Hertfordshire
SG6 1JJ





REGISTERED NUMBER: 04247924 (England and Wales)





ACCOUNTANTS: Onyx Management Accounting Ltd
42 Ickwell Road
Northill
Biggleswade
Bedfordshire
SG18 9AB

Strata Coring Limited (Registered number: 04247924)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,145 15,764

CURRENT ASSETS
Debtors 5 117,378 156,886
Cash at bank 38,122 29,423
155,500 186,309
CREDITORS
Amounts falling due within one year 6 62,634 91,794
NET CURRENT ASSETS 92,866 94,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,011

110,279

CREDITORS
Amounts falling due after more than one year 7 (45,276 ) (110,276 )

PROVISIONS FOR LIABILITIES (7,183 ) -
NET ASSETS 78,552 3

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 78,549 -
SHAREHOLDERS' FUNDS 78,552 3

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.

Strata Coring Limited (Registered number: 04247924)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by:





P Simpson - Director


Strata Coring Limited (Registered number: 04247924)

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

1. STATUTORY INFORMATION

Strata Coring Limited 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.
Plant and machinery etc - 50% on cost, 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 6 (2023 - 7 ) .

Strata Coring Limited (Registered number: 04247924)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 121,946
Additions 38,739
Disposals (14,800 )
At 31 March 2024 145,885
DEPRECIATION
At 1 April 2023 106,182
Charge for year 16,358
Eliminated on disposal (14,800 )
At 31 March 2024 107,740
NET BOOK VALUE
At 31 March 2024 38,145
At 31 March 2023 15,764

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 87,171 117,857
Other debtors 30,207 39,029
117,378 156,886

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 12,750 8,130
Taxation and social security 28,385 18,576
Other creditors 21,499 65,088
62,634 91,794

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 45,276 110,276

Strata Coring Limited (Registered number: 04247924)

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

8. OFF-BALANCE SHEET ARRANGEMENTS

The total financial commitment not included in the balance sheet is £17,669, this is in relation to the lease of the business unit.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director, Philip Simpson was owed £3241.88 (YE 31.3.23 £nil) by the company. The loan was provided interest-free and is repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Strata Highways Ltd.