STERRAYET LTD

Company Registration Number:
SC779963 (Scotland)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 22 August 2023

End date: 31 August 2024

STERRAYET LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STERRAYET LTD

Company Information

for the Period Ended 31 August 2024




Director: Cristiana Dumitrean
Registered office: 48
West George Street
2nd Floor; Suite 2/3
Glasgow
GB-SCT
G2 1BP
Company Registration Number: SC779963 (Scotland)

STERRAYET LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
Fixed assets
Total fixed assets: -
Current assets
Stocks: 0
Debtors: 4 0
Cash at bank and in hand: 1
Total current assets: 1
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 0 )
Net current assets (liabilities): 1
Total assets less current liabilities: 1
Creditors: amounts falling due after more than one year: 6 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 1

The notes form part of these financial statements

STERRAYET LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 7 0
Profit and loss account: 0
Shareholders funds: 1

For the year ending 31 August 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.

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

This report was approved by the board of directors on 11 May 2025
And Signed On Behalf Of The Board By:

Name: Cristiana Dumitrean
Status: Director

The notes form part of these financial statements

STERRAYET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

STERRAYET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    Average number of employees during the period 0

STERRAYET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

STERRAYET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

N/A - Not applicable as there are no current debtors, as there were no sales made, therefore no customers, therefore no debtors.

STERRAYET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

N/A - No creditors (bank, loans, trade creditors, deferred income, etc.) currently. There have been loans personally offered by the director/owner to pay for software and GOV/Compliance fees, but those fall under the Director’s Loan with no formal agreement and NO expectation to be paid in the next year or beyond.

STERRAYET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due after more than one year


2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

N/A - No creditors (bank, loans, trade creditors, deferred income, etc.) currently. There have been loans personally offered by the director/owner to pay for software and GOV/Compliance fees, but those fall under the Director’s Loan with no formal agreement and NO expectation to be paid in the next year or beyond.

STERRAYET LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Revaluation reserve


2024
£
Surplus or deficit after revaluation 0
Balance at 31 August 2024 0

N/A - No physical machinery, equipment or any other assets eligible for revaluation & depreciation.