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REGISTERED NUMBER: 09044155 (England and Wales)















Unaudited Financial Statements

for the Period 1 June 2023 to 30 June 2024

for

Striatum Limited

Striatum Limited (Registered number: 09044155)






Contents of the Financial Statements
for the Period 1 June 2023 to 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Striatum Limited

Company Information
for the Period 1 June 2023 to 30 June 2024







DIRECTORS: M Dyson
Mrs C Dyson





REGISTERED OFFICE: Appletree
Thames Street
Sonning
Berkshire
RG4 6UR





REGISTERED NUMBER: 09044155 (England and Wales)





ACCOUNTANTS: AMAS Murrison Limited
Chartered Accountants
10 Newton Terrace
Charing Cross
Glasgow
G3 7PJ

Striatum Limited (Registered number: 09044155)

Statement of Financial Position
30 June 2024

30.6.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,768

CURRENT ASSETS
Debtors 5 1,725 205
Cash at bank 6,941 58,484
8,666 58,689
CREDITORS
Amounts falling due within one year 6 1,788 4,594
NET CURRENT ASSETS 6,878 54,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,878

58,863

PROVISIONS FOR LIABILITIES - (906 )

ACCRUALS AND DEFERRED INCOME - 1
NET ASSETS 6,878 57,958

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 6,778 57,858
SHAREHOLDERS' FUNDS 6,878 57,958

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

Striatum Limited (Registered number: 09044155)

Statement of Financial Position - continued
30 June 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2024 and were signed on its behalf by:





M Dyson - Director


Striatum Limited (Registered number: 09044155)

Notes to the Financial Statements
for the Period 1 June 2023 to 30 June 2024

1. STATUTORY INFORMATION

Striatum 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, 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Striatum Limited (Registered number: 09044155)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 30 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 500 15,115 15,615
Additions - 1,603 1,603
Disposals (145 ) (3,556 ) (3,701 )
At 30 June 2024 355 13,162 13,517
DEPRECIATION
At 1 June 2023 330 10,517 10,847
Charge for period 25 2,645 2,670
At 30 June 2024 355 13,162 13,517
NET BOOK VALUE
At 30 June 2024 - - -
At 31 May 2023 170 4,598 4,768

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.5.23
£    £   
Other debtors 280 -
Directors' current accounts 1,445 -
VAT - 142
Prepayments - 63
1,725 205

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 31.5.23
£    £   
Directors' current accounts - 2,867
Accruals and deferred income - 1,727
Accrued expenses 1,788 -
1,788 4,594

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 31.5.23
value: £    £   
95 Ordinary A £1 95 95
5 Ordinary B £1 5 5
100 100

Striatum Limited (Registered number: 09044155)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 30 June 2024

8. RESERVES
Retained
earnings
£   

At 1 June 2023 57,858
Deficit for the period (6,080 )
Dividends (45,000 )
At 30 June 2024 6,778