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Registered Number: 03132564
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 November 2024

for

STRATOS CONTROL SYSTEMS LIMITED

Directors Denise Green
Robert Mark Green
Registered Number 03132564
Registered Office Unit 2 Top Close
Thrapston
Kettering
NN14 4PP
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 87,793    50,567 
87,793    50,567 
Current assets
Inventories 2 192,950    283,325 
Debtors 3 466,177    218,001 
Cash at bank and in hand 304,756    286,455 
963,883    787,781 
Creditors: amount falling due within one year 4 (246,771)   (343,440)
Net current assets/(liabilities) 717,112    444,341 
 
Total assets less current liabilities 804,905    494,908 
Net assets/(liabilities) 804,905    494,908 
 

Capital and reserves
Called up share capital 57    57 
Profit and loss account 804,848    494,851 
Shareholders fund 804,905    494,908 
 
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Robert Mark Green
Director

Date approved: 19 August 2025
3
Statutory Information
STRATOS CONTROL SYSTEMS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 03132564, registration address Unit 2 Top Close, Thrapston, Kettering, NN14 4PP, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery25% Reducing Balance
Motor Vehicles25% Reducing Balance
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2.

Inventories

2024
£
  2023
£
Stocks 27,185    22,100 
Work in progress 165,765    261,225 
192,950    283,325 
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 454,696    218,001 
Prepayments 11,481   
466,177    218,001 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 26,214    74,339 
Accrued expenses 68,544    14,223 
Other creditors   100,000 
Business credit card 250   
Pension Payable 4,287   
Bank Current Account - 63403822 9,291   
Corporation tax 93,312    122,016 
Social security & other tax 11,184    6,713 
VAT 33,689    26,149 
246,771    343,440 
5.

Share Capital

Allotted
2024
£
  2023
£
56 Ordinary A Shares shares of £1.00 each 56    50 
56    50 

6.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
7.

Controlling Party

The company is controlled by Mr R Green.
4