IRIS Accounts Production v24.2.0.383 01526050 director 18.11.22 29.2.24 29.2.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh015260502022-11-17015260502024-02-29015260502022-11-182024-02-29015260502021-11-17015260502021-11-182022-11-17015260502022-11-1701526050ns15:EnglandWales2022-11-182024-02-2901526050ns14:PoundSterling2022-11-182024-02-2901526050ns10:Director12022-11-182024-02-2901526050ns10:PrivateLimitedCompanyLtd2022-11-182024-02-2901526050ns10:SmallEntities2022-11-182024-02-2901526050ns10:AuditExempt-NoAccountantsReport2022-11-182024-02-2901526050ns10:SmallCompaniesRegimeForDirectorsReport2022-11-182024-02-2901526050ns10:SmallCompaniesRegimeForAccounts2022-11-182024-02-2901526050ns10:FullAccounts2022-11-182024-02-2901526050ns10:EntityNoLongerTradingButTradedInPast2022-11-182024-02-2901526050ns10:OrdinaryShareClass12022-11-182024-02-2901526050ns10:RegisteredOffice2022-11-182024-02-2901526050ns5:CurrentFinancialInstruments2024-02-2901526050ns5:CurrentFinancialInstruments2022-11-1701526050ns5:ShareCapital2024-02-2901526050ns5:ShareCapital2022-11-1701526050ns5:RetainedEarningsAccumulatedLosses2024-02-2901526050ns5:RetainedEarningsAccumulatedLosses2022-11-1701526050ns5:PlantMachinery2022-11-182024-02-2901526050ns5:PlantMachinery2022-11-1701526050ns5:PlantMachinery2024-02-2901526050ns5:PlantMachinery2022-11-1701526050ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-2901526050ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-1701526050ns10:OrdinaryShareClass12024-02-29
REGISTERED NUMBER: 01526050 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

18 NOVEMBER 2022 TO 29 FEBRUARY 2024

FOR

STRATPORT LIMITED

STRATPORT LIMITED (REGISTERED NUMBER: 01526050)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 18 NOVEMBER 2022 TO 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STRATPORT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 18 NOVEMBER 2022 TO 29 FEBRUARY 2024







DIRECTOR: M A Molineaux





REGISTERED OFFICE: 33A Brentwood Road
Ingrave
Brentwood
Essex
CM13 3RE





REGISTERED NUMBER: 01526050 (England and Wales)





ACCOUNTANTS: Barrow LLP
Chartered Accountants
Jackson House
Station Road
Chingford
London
E4 7BU

STRATPORT LIMITED (REGISTERED NUMBER: 01526050)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 17.11.22
Notes £    £   
FIXED ASSETS
Tangible assets 5 - 144

CURRENT ASSETS
Stocks - 33,000
Debtors 6 172 2,106
Cash at bank 5,081 33,001
5,253 68,107
CREDITORS
Amounts falling due within one year 7 (78,248 ) (102,377 )
NET CURRENT LIABILITIES (72,995 ) (34,270 )
TOTAL ASSETS LESS CURRENT LIABILITIES (72,995 ) (34,126 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (72,997 ) (34,128 )
SHAREHOLDERS' FUNDS (72,995 ) (34,126 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 May 2024 and were signed by:





M A Molineaux - Director


STRATPORT LIMITED (REGISTERED NUMBER: 01526050)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 18 NOVEMBER 2022 TO 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Stratport Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes the continued support of the company's directors and creditors. If this assumption proves invalid the preparation of these financial statements on a going concern basis may prove to have been inappropriate, in which case adjustments would have to be made to reduce the balance sheet values of the assets to their recoverable amounts and to provide for further liabilities that might arise. Fixed assets would then be reclassified as current assets.

The directors believe that it is appropriate to prepare the accounts on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

STRATPORT LIMITED (REGISTERED NUMBER: 01526050)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 18 NOVEMBER 2022 TO 29 FEBRUARY 2024

3. ACCOUNTING POLICIES - continued

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Other financial instruments are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 18 November 2022 10,800
Disposals (10,800 )
At 29 February 2024 -
DEPRECIATION
At 18 November 2022 10,656
Charge for period 36
Eliminated on disposal (10,692 )
At 29 February 2024 -
NET BOOK VALUE
At 29 February 2024 -
At 17 November 2022 144

STRATPORT LIMITED (REGISTERED NUMBER: 01526050)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 18 NOVEMBER 2022 TO 29 FEBRUARY 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 17.11.22
£    £   
Trade debtors - 2,106
Other debtors 172 -
172 2,106

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 17.11.22
£    £   
Trade creditors 8,713 14,331
Taxation and social security 930 1,321
Other creditors 68,605 86,725
78,248 102,377

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 17.11.22
value: £    £   
2 Ordinary £1 2 2