Company Registration No. 05364107 (England and Wales)
Strata Associates Limited
Unaudited accounts
for the year ended 31 January 2025
Strata Associates Limited
Unaudited accounts
Contents
Strata Associates Limited
Company Information
for the year ended 31 January 2025
Directors
C L Hatfield
R W Hatfield
Company Number
05364107 (England and Wales)
Registered Office
FOUR OAKS
CLIVE AVENUE
CHURCH STRETTON
SHROPSHIRE
SY6 7BL
ENGLAND
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Strata Associates Limited
Statement of financial position
as at 31 January 2025
Tangible assets
5,119
2,633
Cash at bank and in hand
24,950
16,749
Creditors: amounts falling due within one year
(13,647)
(16,040)
Net current assets
24,643
25,249
Total assets less current liabilities
29,762
27,882
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
28,690
27,282
Shareholders' funds
28,790
27,382
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by
C L Hatfield
Director
Company Registration No. 05364107
Strata Associates Limited
Notes to the Accounts
for the year ended 31 January 2025
Strata Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 05364107. The registered office is FOUR OAKS, CLIVE AVENUE, CHURCH STRETTON, SHROPSHIRE, SY6 7BL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% per annum reducing balance
Motor vehicles
20% per annum reducing balance
Fixtures & fittings
15% per annum reducing balance
Computer equipment
20% per annum reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2024
12,141
2,553
11,815
-
26,509
Additions
-
-
-
3,448
3,448
At 31 January 2025
12,141
2,553
11,815
3,448
29,957
At 1 February 2024
11,138
2,553
10,185
-
23,876
Charge for the year
201
-
244
517
962
At 31 January 2025
11,339
2,553
10,429
517
24,838
At 31 January 2025
802
-
1,386
2,931
5,119
At 31 January 2024
1,003
-
1,630
-
2,633
Strata Associates Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
2,340
13,540
Amounts due from group undertakings etc.
11,000
11,000
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
1,387
1,095
Taxes and social security
2,411
2,592
Loans from directors
9,154
11,758
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Transactions with related parties
There is a loan outstanding at the year end due from Dovetail Contracting Limited, a company in which Mr & Mrs Hatfield are directors, in the sum of £11000.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).