Company No: 07469898 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Mr S D Edkins

REGISTERED OFFICE	Union House 111 New Union Street
	Coventry
	CV1 2NT
	United Kingdom

COMPANY NUMBER

07469898 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Wey Court West
	Union Road
	Farnham
	Surrey
	GU9 7PT

	Note	2025		2024
		£		£
Current assets
Debtors	5	3,974		3,676
Cash at bank and in hand		15,373		3,405
		19,347		7,081
Creditors: amounts falling due within one year	6	( 6,742)		( 7,988)
Net current assets/(liabilities)		12,605		(907)
Total assets less current liabilities		12,605		(907)
Net assets/(liabilities)		12,605		( 907)
Capital and reserves
Called-up share capital	7	10		10
Profit and loss account		12,595		( 917 )
Total shareholder's funds/(deficit)		12,605		( 907)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Stratkins Limited (registered number: 07469898) were approved and authorised for issue by the Director on 03 October 2025. They were signed on its behalf by:

Mr S D Edkins Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Stratkins Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Union House 111 New Union Street, Coventry, CV1 2NT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the service is performed.

Taxation

Current tax
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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.

3 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Dividends on equity shares

	2025		2024
	£		£
Amounts recognised as distributions to equity holders in the financial year:
Final dividend for the financial year ended 31 March 2025 of £534.60 (2024: £1,860.00) per ordinary share	5,346		18,600

4. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 April 2024	1,418		1,418
At 31 March 2025	1,418		1,418
Accumulated depreciation
At 01 April 2024	1,418		1,418
At 31 March 2025	1,418		1,418
Net book value
At 31 March 2025	0		0
At 31 March 2024	0		0

5. Debtors

	2025		2024
	£		£
Trade debtors	0		3,000
Amounts owed by director	563		605
Prepayments and accrued income	3,411		71
	3,974		3,676

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	0		13
Accruals	1,601		1,450
Taxation and social security	5,141		6,525
	6,742		7,988

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
10 A ordinary shares of £ 1.00 each	10		10