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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
Page
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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
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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
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COMPLETE STRATEGY LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,192 
28,970 
Investments
551,557 
461,447 
601,749 
490,417 
Current assets
Debtors
224,146 
42,111 
Cash at bank and in hand
1,177,509 
1,028,106 
1,401,655 
1,070,217 
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 
Capital and reserves
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
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COMPLETE STRATEGY LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
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.
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
Pension costs
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.
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.
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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 
Depreciation
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 
Net book value
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 
Additions
49,836 
Fair value adjustments
40,274 
Valuation at 31 January 2024
551,557 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
198,261 
- 
Accrued income and prepayments
2,514 
2,423 
Other debtors
23,371 
39,688 
224,146 
42,111 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
68,159 
52,759 
Trade creditors
- 
6,762 
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 
Accruals
33,648 
74,460 
442,261 
452,987 
8
Average number of employees
During the year the average number of employees was 8 (2023: 10).
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