Company Registration No. 10981073 (England and Wales)
COMPLETE STRATEGY LTD
Unaudited accounts
for the year ended 31 January 2024
COMPLETE STRATEGY LTD
Unaudited accounts
Contents
COMPLETE STRATEGY LTD
Company Information
for the year ended 31 January 2024
Directors
S Cook
Amanda Rogers
Karen Dawson
Company Number
10981073 (England and Wales)
Registered Office
Office 9 Dalton House
60 Windsor Avenue
London
SW19 2RR
Accountants
RPJ Accountancy Limited
Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
COMPLETE STRATEGY LTD
Accountants' report
Accountants' report to the board of directors of COMPLETE STRATEGY LTD (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 January 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
RPJ Accountancy Limited
Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
30 July 2024
COMPLETE STRATEGY LTD
Statement of financial position
as at 31 January 2024
Tangible assets
50,192
28,970
Investments
551,557
461,447
Cash at bank and in hand
1,177,509
1,028,106
Creditors: amounts falling due within one year
(442,261)
(452,987)
Net current assets
959,394
617,230
Net assets
1,561,143
1,107,647
Called up share capital
12,300
12,300
Profit and loss account
1,548,843
1,095,347
Shareholders' funds
1,561,143
1,107,647
For the year ending 31 January 2024 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 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 of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by
S Cook
Director
Company Registration No. 10981073
COMPLETE STRATEGY LTD
Notes to the Accounts
for the year ended 31 January 2024
COMPLETE STRATEGY LTD is a private company, limited by shares, registered in England and Wales, registration number 10981073. The registered office is Office 9 Dalton House, 60 Windsor Avenue, London, SW19 2RR.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance with residual value
Computer equipment
25% straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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.
COMPLETE STRATEGY LTD
Notes to the Accounts
for the year ended 31 January 2024
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
54,790
19,394
74,184
Additions
31,490
9,099
40,589
At 31 January 2024
86,280
28,493
114,773
At 1 February 2023
29,874
15,340
45,214
Charge for the year
15,256
4,111
19,367
At 31 January 2024
45,130
19,451
64,581
At 31 January 2024
41,150
9,042
50,192
At 31 January 2023
24,916
4,054
28,970
5
Investments
Other investments
Valuation at 1 February 2023
461,447
Fair value adjustments
40,274
Valuation at 31 January 2024
551,557
Amounts falling due within one year
Accrued income and prepayments
2,514
2,423
Other debtors
23,371
39,688
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
190,820
134,784
Proposed dividends
145,000
180,000
Other creditors
2,538
2,925
Loans from directors
2,096
1,297
8
Average number of employees
During the year the average number of employees was 8 (2023: 10).