SA Trading Strategies Limited 14163795 false 2023-04-01 2024-09-30 2024-09-30 The principal activity of the company is private trading with an Ai provider Digita Accounts Production Advanced 6.30.9574.0 true 14163795 2023-04-01 2024-09-30 14163795 2024-09-30 14163795 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14163795 bus:Micro-entities 2023-04-01 2024-09-30 14163795 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-09-30 14163795 bus:FilletedAccounts 2023-04-01 2024-09-30 14163795 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-09-30 14163795 bus:RegisteredOffice 2023-04-01 2024-09-30 14163795 bus:CompanySecretary1 2023-04-01 2024-09-30 14163795 bus:Director2 2023-04-01 2024-09-30 14163795 bus:Director3 2023-04-01 2024-09-30 14163795 bus:Director4 2023-04-01 2024-09-30 14163795 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 14163795 countries:EnglandWales 2023-04-01 2024-09-30 14163795 2022-06-10 2023-03-31 14163795 2023-03-31 14163795 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 14163795

SA Trading Strategies Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2023 to 30 September 2024

 

SA Trading Strategies Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

SA Trading Strategies Limited

Company Information

Directors

Christopher Davis

Andrew Wilson

Mr S J Anderson

Company secretary

Specialist Advisors Limited

Registered office

The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

SA Trading Strategies Limited

(Registration number: 14163795)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

1,061,000

-

Current assets

823,385

10,000

Creditors: Amounts falling due within one year

(2,181,069)

-

Net current (liabilities)/assets

(1,357,684)

10,000

Total assets less current liabilities

(296,684)

10,000

Accruals and deferred income

(1,050)

(243,942)

 

(297,734)

(233,942)

Capital and reserves

(297,734)

(233,942)

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 14163795.

The address of its registered office is:
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 27 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2023 - 0).

 

SA Trading Strategies Limited

(Registration number: 14163795)
Balance Sheet as at 30 September 2024 (continued)

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 March 2025 and signed on its behalf by:
 

.........................................
Mr S J Anderson
Director