REGISTERED NUMBER: |
Financial Statements |
for the Period |
1st February 2024 to 30th September 2024 |
for |
Streatley Software Solutions Ltd |
REGISTERED NUMBER: |
Financial Statements |
for the Period |
1st February 2024 to 30th September 2024 |
for |
Streatley Software Solutions Ltd |
Streatley Software Solutions Ltd (Registered number: 02782318) |
Contents of the Financial Statements |
for the Period 1st February 2024 to 30th September 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Streatley Software Solutions Ltd |
Company Information |
for the Period 1st February 2024 to 30th September 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
2 West Street |
Henley On Thames |
Oxfordshire |
RG9 2DU |
SOLICITORS: |
One Friar Street |
Reading |
RG1 1DA |
Streatley Software Solutions Ltd (Registered number: 02782318) |
Abridged Balance Sheet |
30th September 2024 |
30.9.24 | 31.1.24 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | 7 |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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. |
Streatley Software Solutions Ltd (Registered number: 02782318) |
Abridged Balance Sheet - continued |
30th September 2024 |
The financial statements were approved by the director and authorised for issue on |
Streatley Software Solutions Ltd (Registered number: 02782318) |
Notes to the Financial Statements |
for the Period 1st February 2024 to 30th September 2024 |
1. | STATUTORY INFORMATION |
Streatley Software Solutions Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Fixtures and fittings | - |
Computer equipment | - |
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 balance sheet date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1st February 2024 |
Disposals | ( |
) |
At 30th September 2024 |
DEPRECIATION |
At 1st February 2024 |
Eliminated on disposal | ( |
) |
At 30th September 2024 |
NET BOOK VALUE |
At 30th September 2024 |
At 31st January 2024 |
Streatley Software Solutions Ltd (Registered number: 02782318) |
Notes to the Financial Statements - continued |
for the Period 1st February 2024 to 30th September 2024 |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1st February 2024 | 105,026 |
Disposals | (105,026 | ) |
At 30th September 2024 | - |
PROVISIONS |
At 1st February 2024 | 105,026 |
Eliminated on disposal | (105,026 | ) |
At 30th September 2024 | - |
NET BOOK VALUE |
At 30th September 2024 | - |
At 31st January 2024 | - |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.24 | 31.1.24 |
value: | £ | £ |
Ordinary shares | £1 | 100 | 100 |
7. | RESERVES |
Retained |
earnings |
£ |
At 1st February 2024 |
Profit for the period |
Dividends | ( |
) |
At 30th September 2024 |
8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30th September 2024 and the year ended 31st January 2024: |
30.9.24 | 31.1.24 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |