STRATUM TRADING LTD

Company Registration Number:
11462492 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

STRATUM TRADING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

STRATUM TRADING LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 404,399 439,575
Total fixed assets: 404,399 439,575
Current assets
Stocks: 1,110,950 1,262,938
Debtors:   1,444,319 953,901
Cash at bank and in hand: 2,628,793 1,335,876
Total current assets: 5,184,062 3,552,715
Creditors: amounts falling due within one year: 4 (5,225,393) (3,619,696)
Net current assets (liabilities): (41,331) (66,981)
Total assets less current liabilities: 363,068 372,594
Creditors: amounts falling due after more than one year:     (71,667)
Total net assets (liabilities): 363,068 300,927
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 362,968 300,827
Shareholders funds: 363,068 300,927

The notes form part of these financial statements

STRATUM TRADING LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 February 2025
and signed on behalf of the board by:

Name: Mohammed Rafiq Ahmed DUDHWALA
Status: Director

The notes form part of these financial statements

STRATUM TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STRATUM TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 5 3

STRATUM TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 658,598
Additions 84,897
Disposals (71,840)
At 31 July 2024 671,655
Depreciation
At 01 August 2023 219,023
Charge for year 88,770
On disposals (40,537)
At 31 July 2024 267,256
Net book value
At 31 July 2024 404,399
At 31 July 2023 439,575

STRATUM TRADING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £4876222 Corporation Tax £42276 Other Taxes £137058 Other Creditors £124232 Directors Loan £45605