STRATEX WAREHOUSE LTD

Company Registration Number:
10524479 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

STRATEX WAREHOUSE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

STRATEX WAREHOUSE LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,245,012 3,147,850
Total fixed assets: 3,245,012 3,147,850
Current assets
Stocks: 1,286,456 1,247,825
Debtors:   470,145 425,012
Cash at bank and in hand: 850,401 825,444
Total current assets: 2,607,002 2,498,281
Creditors: amounts falling due within one year:   (889,501) (789,455)
Net current assets (liabilities): 1,717,501 1,708,826
Total assets less current liabilities: 4,962,513 4,856,676
Total net assets (liabilities): 4,962,513 4,856,676
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,962,512 4,856,675
Shareholders funds: 4,962,513 4,856,676

The notes form part of these financial statements

STRATEX WAREHOUSE LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 September 2024
and signed on behalf of the board by:

Name: William Dale
Status: Director

The notes form part of these financial statements

STRATEX WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

STRATEX WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 49 45

STRATEX WAREHOUSE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 3,147,850
Additions 97,162
At 31 December 2023 3,245,012
Net book value
At 31 December 2023 3,245,012
At 31 December 2022 3,147,850