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REGISTERED NUMBER: 08125129








Unaudited Financial Statements

for the Year Ended 29 June 2024

for

Strocam Profiles Ltd

Strocam Profiles Ltd (Registered number: 08125129)






Contents of the Financial Statements
for the Year Ended 29 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Strocam Profiles Ltd

Company Information
for the Year Ended 29 June 2024







DIRECTOR: A Godwin





REGISTERED OFFICE: 10 Mercia Way
Bells Close Industrial Estate
Lemington
Newcastle upon Tyne
NE15 6UG





REGISTERED NUMBER: 08125129





ACCOUNTANTS: Inspire Chartered Accountants
6 Queens Court
Third Avenue
Team Valley
Gateshead
Tyne and Wear
NE11 0BU

Strocam Profiles Ltd (Registered number: 08125129)

Balance Sheet
29 June 2024

29.6.24 29.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 12,412 14,602

CURRENT ASSETS
Stocks 700 700
Debtors 6 11,676 16,068
Cash at bank and in hand 550 1,296
12,926 18,064
CREDITORS
Amounts falling due within one year 7 126,127 123,971
NET CURRENT LIABILITIES (113,201 ) (105,907 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(100,789

)

(91,305

)

PROVISIONS FOR LIABILITIES 916 1,015
NET LIABILITIES (101,705 ) (92,320 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (101,707 ) (92,322 )
SHAREHOLDERS' FUNDS (101,705 ) (92,320 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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.

Strocam Profiles Ltd (Registered number: 08125129)

Balance Sheet - continued
29 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2025 and were signed by:





A Godwin - Director


Strocam Profiles Ltd (Registered number: 08125129)

Notes to the Financial Statements
for the Year Ended 29 June 2024

1. STATUTORY INFORMATION

Strocam Profiles Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes that the company will continue to trade for the foreseeable future. In order to do so it relies on the continued support of its creditors. Should the company no longer receive such support, fixed assets will need to be reclassified as current assets and long term liabilities as current liabilities. Provisions would be required to reduce assets to their recoverable amount and to provide for any further liabilities that may arise.

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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Strocam Profiles Ltd (Registered number: 08125129)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 30 June 2023
and 29 June 2024 141,928 500 142,428
DEPRECIATION
At 30 June 2023 127,326 500 127,826
Charge for year 2,190 - 2,190
At 29 June 2024 129,516 500 130,016
NET BOOK VALUE
At 29 June 2024 12,412 - 12,412
At 29 June 2023 14,602 - 14,602

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£    £   
Trade debtors 9,434 13,480
Other debtors 2,242 2,588
11,676 16,068

Strocam Profiles Ltd (Registered number: 08125129)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£    £   
Bank loans and overdrafts 5,881 -
Trade creditors 3,204 10,132
Taxation and social security 15,451 11,258
Other creditors 101,591 102,581
126,127 123,971