Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09854064 M A Talati A Issat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09854064 2022-11-30 09854064 2023-11-30 09854064 2022-12-01 2023-11-30 09854064 frs-core:CurrentFinancialInstruments 2023-11-30 09854064 frs-core:Non-currentFinancialInstruments 2023-11-30 09854064 frs-core:FurnitureFittings 2023-11-30 09854064 frs-core:FurnitureFittings 2022-12-01 2023-11-30 09854064 frs-core:FurnitureFittings 2022-11-30 09854064 frs-core:ShareCapital 2023-11-30 09854064 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09854064 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09854064 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09854064 frs-bus:SmallEntities 2022-12-01 2023-11-30 09854064 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09854064 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09854064 frs-bus:Director1 2022-12-01 2023-11-30 09854064 frs-bus:Director1 2022-11-30 09854064 frs-bus:Director1 2023-11-30 09854064 frs-bus:Director2 2022-12-01 2023-11-30 09854064 frs-countries:EnglandWales 2022-12-01 2023-11-30 09854064 2021-11-30 09854064 2022-11-30 09854064 2021-12-01 2022-11-30 09854064 frs-core:CurrentFinancialInstruments 2022-11-30 09854064 frs-core:Non-currentFinancialInstruments 2022-11-30 09854064 frs-core:ShareCapital 2022-11-30 09854064 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09854064
Stratton Mills Ltd
Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09854064
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 572 694
572 694
CURRENT ASSETS
Debtors 5 76,655 64,568
Cash at bank and in hand 25 25
76,680 64,593
Creditors: Amounts Falling Due Within One Year 6 (16,861 ) (532 )
NET CURRENT ASSETS (LIABILITIES) 59,819 64,061
TOTAL ASSETS LESS CURRENT LIABILITIES 60,391 64,755
Creditors: Amounts Falling Due After More Than One Year 7 (49,656 ) (51,925 )
NET ASSETS 10,735 12,830
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 10,733 12,828
SHAREHOLDERS' FUNDS 10,735 12,830
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
A Issat
Director
30th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stratton Mills Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09854064 . The registered office is First Floor, 15 High View Close, Leicester, LE4 9LJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 1,855
As at 30 November 2023 1,855
Depreciation
As at 1 December 2022 1,161
Provided during the period 122
As at 30 November 2023 1,283
Net Book Value
As at 30 November 2023 572
As at 1 December 2022 694
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 76,655 14,568
Due after more than one year
Other debtors - 50,000
76,655 64,568
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 12 426
Bank loans and overdrafts - 106
Other creditors 16,849 -
16,861 532
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 49,656 50,207
Other creditors - 1,718
49,656 51,925
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Arshad Issat 14,568 - 14,568 - -
The above loan is unsecured, interest free and repayable on demand.
Page 4