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Registered number: 13551598
NA Stratford Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
AGAssociates
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13551598
31 August 2023 31 August 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 92,777 57,363
92,777 57,363
CURRENT ASSETS
Stocks 5 90,370 95,870
Debtors 6 33,968 -
Cash at bank and in hand 40,268 117,557
164,606 213,427
Creditors: Amounts Falling Due Within One Year 7 (255,287 ) (225,675 )
NET CURRENT ASSETS (LIABILITIES) (90,681 ) (12,248 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,096 45,115
NET ASSETS 2,096 45,115
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 2,095 45,114
SHAREHOLDERS' FUNDS 2,096 45,115
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nial Azam
Director
21/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NA Stratford Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13551598 . The registered office is Flat 8 14 Highland Road, Bromley, BR1 4AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2022: 12)
10 12
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2022 6,000 70,484 76,484
Additions - 66,339 66,339
As at 31 August 2023 6,000 136,823 142,823
Depreciation
As at 1 September 2022 1,500 17,621 19,121
Provided during the period 1,125 29,800 30,925
As at 31 August 2023 2,625 47,421 50,046
...CONTINUED
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Net Book Value
As at 31 August 2023 3,375 89,402 92,777
As at 1 September 2022 4,500 52,863 57,363
5. Stocks
31 August 2023 31 August 2022
£ £
Stock 90,370 95,870
6. Debtors
31 August 2023 31 August 2022
£ £
Due within one year
Prepayments and accrued income 33,707 -
Other taxes and social security 261 -
33,968 -
7. Creditors: Amounts Falling Due Within One Year
31 August 2023 31 August 2022
£ £
Trade creditors 15,500 -
Other loans 20,000 -
VAT 71,341 14,948
Net wages - 6,489
Other creditors - 105,169
Pension control account - 270
Accruals and deferred income 5,400 1,800
Director's loan account 143,046 96,999
255,287 225,675
8. Share Capital
31 August 2023 31 August 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4