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REGISTERED NUMBER: 02782318 (England and Wales)












Financial Statements

for the Year Ended 31st January 2024

for

Streatley Software Solutions Ltd

Streatley Software Solutions Ltd (Registered number: 02782318)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Streatley Software Solutions Ltd

Company Information
for the Year Ended 31st January 2024







DIRECTOR: Mrs T E Holmes



SECRETARY: Buffery Secretaries Ltd



REGISTERED OFFICE: 2 West Street
Henley On Thames
Oxfordshire
RG9 2DU



REGISTERED NUMBER: 02782318 (England and Wales)



ACCOUNTANTS: Buffery & Co Ltd
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU



SOLICITORS: Blandy and Blandy
One Friar Street
Reading
RG1 1DA

Streatley Software Solutions Ltd (Registered number: 02782318)

Abridged Balance Sheet
31st January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 180 356
Investments 5 - -
180 356

CURRENT ASSETS
Debtors 13,264 5,302
Cash at bank 41,896 92,715
55,160 98,017
CREDITORS
Amounts falling due within one year 1,947 7,541
NET CURRENT ASSETS 53,213 90,476
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,393

90,832

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 53,293 90,732
SHAREHOLDERS' FUNDS 53,393 90,832

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

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

The director acknowledges her 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.

Streatley Software Solutions Ltd (Registered number: 02782318)

Abridged Balance Sheet - continued
31st January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th September 2024 and were signed by:





Mrs T E Holmes - Director


Streatley Software Solutions Ltd (Registered number: 02782318)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Streatley Software Solutions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2023 2,603
Disposals (841 )
At 31st January 2024 1,762
DEPRECIATION
At 1st February 2023 2,247
Charge for year 60
Eliminated on disposal (725 )
At 31st January 2024 1,582
NET BOOK VALUE
At 31st January 2024 180
At 31st January 2023 356

Streatley Software Solutions Ltd (Registered number: 02782318)

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

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1st February 2023
and 31st January 2024 105,026
PROVISIONS
At 1st February 2023
and 31st January 2024 105,026
NET BOOK VALUE
At 31st January 2024 -
At 31st January 2023 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary shares £1 100 100

7. RESERVES
Retained
earnings
£   

At 1st February 2023 90,732
Deficit for the year (2,439 )
Dividends (35,000 )
At 31st January 2024 53,293

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2024 and 31st January 2023:

31.1.24 31.1.23
£    £   
Mrs T E Holmes
Balance outstanding at start of year 4,829 2,699
Amounts advanced 42,998 32,880
Amounts repaid (35,000 ) (30,750 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,827 4,829

The amount outstanding was repaid by dividend in September 2024.