IRIS Accounts Production v25.1.0.734 13525295 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135252952024-03-31135252952025-03-31135252952024-04-012025-03-31135252952023-03-31135252952023-04-012024-03-31135252952024-03-3113525295ns15:EnglandWales2024-04-012025-03-3113525295ns14:PoundSterling2024-04-012025-03-3113525295ns10:Director12024-04-012025-03-3113525295ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3113525295ns10:SmallEntities2024-04-012025-03-3113525295ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3113525295ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3113525295ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3113525295ns10:FullAccounts2024-04-012025-03-3113525295ns10:Director22024-04-012025-03-3113525295ns10:RegisteredOffice2024-04-012025-03-3113525295ns5:CurrentFinancialInstruments2025-03-3113525295ns5:CurrentFinancialInstruments2024-03-3113525295ns5:ShareCapital2025-03-3113525295ns5:ShareCapital2024-03-3113525295ns5:RetainedEarningsAccumulatedLosses2025-03-3113525295ns5:RetainedEarningsAccumulatedLosses2024-03-3113525295ns5:PlantMachinery2024-03-3113525295ns5:PlantMachinery2024-04-012025-03-3113525295ns5:PlantMachinery2025-03-3113525295ns5:PlantMachinery2024-03-3113525295ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3113525295ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31135252951ns10:Director12024-03-31135252951ns10:Director12023-03-31135252951ns10:Director12024-04-012025-03-31135252951ns10:Director12023-04-012024-03-31135252951ns10:Director12025-03-31135252951ns10:Director12024-03-31
REGISTERED NUMBER: 13525295 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Stratzen Ltd

Stratzen Ltd (Registered number: 13525295)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stratzen Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr S A McIntyre
Mr J McIntyre





REGISTERED OFFICE: C/o Knox & Eames
Badgemoor House, Badgemoor Park
Henley-On-Thames
RG9 4NR





REGISTERED NUMBER: 13525295 (England and Wales)





ACCOUNTANTS: Knox & Eames Chartered Accountants
Badgemore House
Badgemore Park
Henley-on-Thames
Oxfordshire
RG9 4NR

Stratzen Ltd (Registered number: 13525295)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 3,832 4,250

CURRENT ASSETS
Debtors 5 118,652 367,695
Cash at bank 300,302 31,121
418,954 398,816
CREDITORS
Amounts falling due within one year 6 47,339 86,894
NET CURRENT ASSETS 371,615 311,922
TOTAL ASSETS LESS CURRENT
LIABILITIES

375,447

316,172

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 375,347 316,072
SHAREHOLDERS' FUNDS 375,447 316,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





Mr S A McIntyre - Director


Stratzen Ltd (Registered number: 13525295)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Stratzen Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Stratzen Ltd (Registered number: 13525295)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 10,636
Additions 3,822
At 31 March 2025 14,458
DEPRECIATION
At 1 April 2024 6,386
Charge for year 4,240
At 31 March 2025 10,626
NET BOOK VALUE
At 31 March 2025 3,832
At 31 March 2024 4,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 118,652 175,800
Other debtors - 191,895
118,652 367,695

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 48 555
Taxation and social security 45,360 85,042
Other creditors 1,931 1,297
47,339 86,894

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr S A McIntyre
Balance outstanding at start of year 188,341 -
Amounts advanced - 188,341
Amounts repaid (188,341 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 188,341