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REGISTERED NUMBER: 04838338 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Sulis Strata Limited

Sulis Strata Limited (Registered number: 04838338)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Sulis Strata Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Miss D Brown





REGISTERED OFFICE: 3 Mulberry Lane
East Cosham
Portsmouth
Hampshire
PO6 2QU





REGISTERED NUMBER: 04838338 (England and Wales)





ACCOUNTANTS: Priors Consultancy (Southern) Limited
12 Priors Close
Southbourne
Emsworth
Hampshire
PO10 8LJ

Sulis Strata Limited (Registered number: 04838338)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 37,391 13,239

CURRENT ASSETS
Debtors 5 167,651 128,147
Cash at bank - 7,211
167,651 135,358
CREDITORS
Amounts falling due within one year 6 189,419 156,982
NET CURRENT LIABILITIES (21,768 ) (21,624 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,623

(8,385

)

CREDITORS
Amounts falling due after more than
one year

7

33,504

57,085
NET LIABILITIES (17,881 ) (65,470 )

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 (17,883 ) (65,472 )
SHAREHOLDERS' FUNDS (17,881 ) (65,470 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

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.

Sulis Strata Limited (Registered number: 04838338)

Balance Sheet - continued
31 July 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 10 April 2025 and were signed by:





Miss D Brown - Director


Sulis Strata Limited (Registered number: 04838338)

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

1. STATUTORY INFORMATION

Sulis Strata 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.

Taxation
Taxation for the year 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Sulis Strata Limited (Registered number: 04838338)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 1,860 37,109 3,969 42,938
Additions 1,750 28,750 3,000 33,500
At 31 July 2024 3,610 65,859 6,969 76,438
DEPRECIATION
At 1 August 2023 1,805 24,949 2,945 29,699
Charge for year 361 8,182 805 9,348
At 31 July 2024 2,166 33,131 3,750 39,047
NET BOOK VALUE
At 31 July 2024 1,444 32,728 3,219 37,391
At 31 July 2023 55 12,160 1,024 13,239

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 167,651 128,147

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts (see note 8)
12,323

-
Trade creditors - 2
Social security and other taxes (7,599 ) (19,767 )
VAT 17,987 16,652
Other creditors 1,462 984
Other Creditors 124,186 112,686
Directors' current accounts 41,060 46,425
189,419 156,982

Sulis Strata Limited (Registered number: 04838338)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Other loans (see note 8) 33,504 57,085

8. LOANS

An analysis of the maturity of loans is given below:

31.7.24 31.7.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 12,323 -

Amounts falling due between one and two years:
Other loans - 1-2 years 9,471 27,085
Funding Circle loan 24,033 30,000
33,504 57,085

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
2 ordinary £1 2 2

10. RESERVES
Retained
earnings
£   

At 1 August 2023 (65,472 )
Profit for the year 47,589
At 31 July 2024 (17,883 )

Sulis Strata Limited

Report of the Accountants to the Director of
Sulis Strata Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Priors Consultancy (Southern) Limited
12 Priors Close
Southbourne
Emsworth
Hampshire
PO10 8LJ


Date: .............................................