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REGISTERED NUMBER: 11456453 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2024

for

STRATAGEM FINANCIAL PLANNING LIMITED

STRATAGEM FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 11456453)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STRATAGEM FINANCIAL PLANNING LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







Directors: Mr D Shirley
Mr P A Lindfield





Registered office: 1 Park Lane
Poynton
Cheshire
SK12 1RD





Registered number: 11456453 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

STRATAGEM FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 11456453)

Balance Sheet
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 151,602 127,649

CURRENT ASSETS
Debtors 5 1,000 40,173
Cash at bank 64,846 145,753
65,846 185,926
CREDITORS
Amounts falling due within one year 6 50,528 93,602
NET CURRENT ASSETS 15,318 92,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

166,920

219,973

CREDITORS
Amounts falling due after more than one
year

7

(113,199

)

(127,184

)

PROVISIONS FOR LIABILITIES 9 (19,463 ) (24,253 )
NET ASSETS 34,258 68,536

CAPITAL AND RESERVES
Called up share capital 10 4,000 4,000
Retained earnings 30,258 64,536
SHAREHOLDERS' FUNDS 34,258 68,536

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





Mr D Shirley - Director


STRATAGEM FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 11456453)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Stratagem Financial Planning 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, and 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% straight line
Computer equipment - 33.3% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 4 ) .

STRATAGEM FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 11456453)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 - 14,080 196,432 6,706 217,218
Additions 73,750 3,025 - 1,625 78,400
At 31 March 2024 73,750 17,105 196,432 8,331 295,618
DEPRECIATION
At 1 April 2023 - 6,011 79,432 4,126 89,569
Charge for year - 2,774 49,108 2,565 54,447
At 31 March 2024 - 8,785 128,540 6,691 144,016
NET BOOK VALUE
At 31 March 2024 73,750 8,320 67,892 1,640 151,602
At 31 March 2023 - 8,069 117,000 2,580 127,649

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,000 -
Other debtors - 40,173
1,000 40,173

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,229 8,883
Hire purchase contracts - 26,878
Trade creditors 2,178 12,630
Taxation and social security 43,830 45,211
Other creditors 1,291 -
50,528 93,602

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 15,521
Hire purchase contracts 113,199 111,663
113,199 127,184

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 113,199 138,541

Hire Purchase liabilities are secured against the assets to which they relate.

STRATAGEM FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 11456453)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax
Accelerated capital allowances 19,463 24,253

Deferred
tax
£   
Balance at 1 April 2023 24,253
Utilised during year (4,790 )
Balance at 31 March 2024 19,463

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1,997 Ordinary A £1 1,997 1,997
1,997 Ordinary B £1 1,997 1,997
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
1 Ordinary E £1 1 1
1 Ordinary F £1 1 1
1 Ordinary G £1 1 1
1 Ordinary H £1 1 1
4,000 4,000