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Straththames Limited

Registered Number
06966378
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

Straththames Limited
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Julie Barbara McLeod
Norman James McLeod

Registered Address

Brindles
Rotherfield Road
Henley-On-Thames
RG9 1NR

Registered Number

06966378 (England and Wales)
Straththames Limited
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3395,000395,000
395,000395,000
Current assets
Debtors7655
Cash at bank and on hand69,58588,537
69,66188,592
Creditors amounts falling due within one year4(16,012)(9,388)
Net current assets (liabilities)53,64979,204
Total assets less current liabilities448,649474,204
Net assets448,649474,204
Capital and reserves
Called up share capital100100
Profit and loss account448,549474,104
Shareholders' funds448,649474,204
The financial statements were approved and authorised for issue by the Board of Directors on 24 October 2024, and are signed on its behalf by:
Norman James McLeod
Director
Registered Company No. 06966378
Straththames Limited
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 August 23395,000395,000
At 31 July 24395,000395,000
Net book value
At 31 July 24395,000395,000
At 31 July 23395,000395,000
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,238861
Other creditors13,9647,787
Accrued liabilities and deferred income810740
Total16,0129,388
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.