IRIS Accounts Production v25.1.3.33 06639658 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066396582024-03-31066396582025-03-31066396582024-04-012025-03-31066396582023-03-31066396582023-04-012024-03-31066396582024-03-3106639658ns15:EnglandWales2024-04-012025-03-3106639658ns14:PoundSterling2024-04-012025-03-3106639658ns10:Director12024-04-012025-03-3106639658ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3106639658ns10:SmallEntities2024-04-012025-03-3106639658ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3106639658ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3106639658ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3106639658ns10:FullAccounts2024-04-012025-03-3106639658ns10:OrdinaryShareClass12024-04-012025-03-3106639658ns10:CompanySecretary12024-04-012025-03-3106639658ns10:RegisteredOffice2024-04-012025-03-3106639658ns5:CurrentFinancialInstruments2025-03-3106639658ns5:CurrentFinancialInstruments2024-03-3106639658ns5:ShareCapital2025-03-3106639658ns5:ShareCapital2024-03-3106639658ns5:RetainedEarningsAccumulatedLosses2025-03-3106639658ns5:RetainedEarningsAccumulatedLosses2024-03-3106639658ns5:ComputerEquipment2024-04-012025-03-3106639658ns5:FurnitureFittings2024-03-3106639658ns5:ComputerEquipment2024-03-3106639658ns5:FurnitureFittings2024-04-012025-03-3106639658ns5:FurnitureFittings2025-03-3106639658ns5:ComputerEquipment2025-03-3106639658ns5:FurnitureFittings2024-03-3106639658ns5:ComputerEquipment2024-03-3106639658ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3106639658ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3106639658ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 06639658 (England and Wales)




















Financial Statements

for the Year Ended 31 March 2025

for

JAMES STRATTEN FINANCIAL PLANNING
LIMITED

JAMES STRATTEN FINANCIAL PLANNING
LIMITED (REGISTERED NUMBER: 06639658)






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


JAMES STRATTEN FINANCIAL PLANNING
LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J D Stratten





SECRETARY: M D Stratten





REGISTERED OFFICE: 275 Richmond Road
Kingston upon Thames
Surrey
KT2 5DJ





REGISTERED NUMBER: 06639658 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

JAMES STRATTEN FINANCIAL PLANNING
LIMITED (REGISTERED NUMBER: 06639658)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 1,203

CURRENT ASSETS
Debtors 5 1,680 1,810
Cash at bank 297,661 226,544
299,341 228,354
CREDITORS
Amounts falling due within one year 6 (36,720 ) (28,941 )
NET CURRENT ASSETS 262,621 199,413
TOTAL ASSETS LESS CURRENT
LIABILITIES

262,621

200,616

PROVISIONS FOR LIABILITIES - (301 )
NET ASSETS 262,621 200,315

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 262,521 200,215
SHAREHOLDERS' FUNDS 262,621 200,315

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 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.

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 20 May 2025 and were signed by:



J D Stratten - Director


JAMES STRATTEN FINANCIAL PLANNING
LIMITED (REGISTERED NUMBER: 06639658)

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

1. STATUTORY INFORMATION

James Stratten Financial Planning 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.
Computer equipment - Straight line over 3 years

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 1 (2024 - 1 ) .

JAMES STRATTEN FINANCIAL PLANNING
LIMITED (REGISTERED NUMBER: 06639658)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 731 2,880 3,611
Disposals - (239 ) (239 )
At 31 March 2025 731 2,641 3,372
DEPRECIATION
At 1 April 2024 488 1,920 2,408
Charge for year 243 880 1,123
Eliminated on disposal - (159 ) (159 )
At 31 March 2025 731 2,641 3,372
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 243 960 1,203

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 1,680 1,810

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 32,262 23,140
Other creditors 4,458 5,801
36,720 28,941

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100