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REGISTERED NUMBER: 03914352 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Strada Cleaning Company Ltd

Strada Cleaning Company Ltd (Registered number: 03914352)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Strada Cleaning Company Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D P Mann





REGISTERED OFFICE: 3 Thrift Green
Brentwood
Essex
CM13 2BB





REGISTERED NUMBER: 03914352 (England and Wales)





ACCOUNTANTS: Graeme Bruce & Partners LLP
940 Green Lanes
London
N21 2AD

Strada Cleaning Company Ltd (Registered number: 03914352)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 145 193

CURRENT ASSETS
Stocks 100 500
Debtors 5 30,959 25,981
Cash at bank and in hand 28,844 32,314
59,903 58,795
CREDITORS
Amounts falling due within one year 6 31,297 28,809
NET CURRENT ASSETS 28,606 29,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,751

30,179

CREDITORS
Amounts falling due after more than one
year

7

8,500

14,480
NET ASSETS 20,251 15,699

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,249 15,697
SHAREHOLDERS' FUNDS 20,251 15,699

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Strada Cleaning Company Ltd (Registered number: 03914352)

Balance Sheet - continued
31 January 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2024 and were signed by:





D P Mann - Director


Strada Cleaning Company Ltd (Registered number: 03914352)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Strada Cleaning Company Ltd 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, 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 cost

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

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.

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 17,076
DEPRECIATION
At 1 February 2023 16,883
Charge for year 48
At 31 January 2024 16,931
NET BOOK VALUE
At 31 January 2024 145
At 31 January 2023 193

Strada Cleaning Company Ltd (Registered number: 03914352)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 30,959 25,981

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 11,872 8,978
Taxation and social security 11,810 12,069
Other creditors 1,615 1,762
31,297 28,809

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 8,500 14,480