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Company Registration No. 12160449 (England and Wales)
Stratforce Group LTD Unaudited accounts for the year ended 31 August 2023
Stratforce Group LTD Unaudited accounts Contents
Page
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Stratforce Group LTD Company Information for the year ended 31 August 2023
Director
Alexandre-Maximilian Ryerson
Company Number
12160449 (England and Wales)
Registered Office
124 CITY ROAD LONDON EC1V 2NX ENGLAND
Accountants
Addition Financial Limited Addition at 1 Lyric Square Hammersmith London W6 0NB
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Stratforce Group LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
226,058 
86,045 
Cash at bank and in hand
4,974 
362 
231,032 
86,407 
Creditors: amounts falling due within one year
(84,289)
(66,549)
Net current assets
146,743 
19,858 
Net assets
146,743 
19,858 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
146,733 
19,848 
Shareholders' funds
146,743 
19,858 
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2024 and were signed on its behalf by
Alexandre-Maximilian Ryerson Director Company Registration No. 12160449
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Stratforce Group LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Stratforce Group LTD is a private company, limited by shares, registered in England and Wales, registration number 12160449. The registered office is 124 CITY ROAD, LONDON, EC1V 2NX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 August 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
95,913 
650 
Accrued income and prepayments
53 
- 
95,966 
650 
Amounts falling due after more than one year
Other debtors
130,092 
85,395 
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Stratforce Group LTD Notes to the Accounts for the year ended 31 August 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
46,984 
48,821 
Trade creditors
- 
1,136 
Taxes and social security
37,305 
16,592 
84,289 
66,549 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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