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REGISTERED NUMBER: 09233072 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

FINSTRAT LIMITED

FINSTRAT LIMITED (REGISTERED NUMBER: 09233072)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FINSTRAT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs M Hobson
Mr A L Hobson





SECRETARY: Mr A L Hobson





REGISTERED OFFICE: Ground Floor Marlborough House,
298 Regents Park Road,
London,
N3 2SZ





REGISTERED NUMBER: 09233072 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ

FINSTRAT LIMITED (REGISTERED NUMBER: 09233072)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 3 26,024
Cash at bank 43,370 3,271
43,373 29,295
CREDITORS
Amounts falling due within one year 5 33,705 17,188
NET CURRENT ASSETS 9,668 12,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,668

12,107

CREDITORS
Amounts falling due after more than one
year

6

5,098

10,803
NET ASSETS 4,570 1,304

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 3,570 304
SHAREHOLDERS' FUNDS 4,570 1,304

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:




Mr A L Hobson - Director


FINSTRAT LIMITED (REGISTERED NUMBER: 09233072)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Finstrat 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 7,299
Credit card 3 15
Director's current account - 18,710
3 26,024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 5,783 5,783
Corporation tax 21,760 7,914
VAT 4,478 1,902
Director's current account 94 -
Accruals and deferred income 1,590 1,589
33,705 17,188

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans > 1year 5,098 10,803

FINSTRAT LIMITED (REGISTERED NUMBER: 09233072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1,000 Ordinary Shares 1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 October 2023 304
Profit for the year 74,466
Dividends (71,200 )
At 30 September 2024 3,570

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £71,200 were paid to the directors .

At the balance sheet date, included within creditors due within one year, is an amount of £94 (2023 - £18,710 owed by the directors) owed to the directors. This loan is interest free, of no fixed term and repayable on demand.

The controlling parties are the company directors by virtue of their shareholdings.