Istrate Limited Filleted Accounts Cover
Istrate Limited
Company No. 11216728
Unaudited Accounts
28 February 2025
Istrate Limited Balance Sheet Registrar
at
28 February 2025
Company No.
11216728
2025
2024
£
£
Fixed assets
10,00015,000
Current assets
71,56594,496
Creditors: Amounts falling due within one year
9,1832,228
Net current assets
80,74896,724
Total assets less current liabilities
90,748111,724
Creditors: Amounts falling due after more than one year
(135,031)
(34,650)
Accruals and deferred income
22,9992,459
(21,284)
79,533
Capital and reserves
(21,284)
79,533
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the year was:
2
2
3
General information
Istrate Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
11216728
Its registered office is:
12 Fengate Close,
Northampton
NN3 5BP
For the year ended 28 February 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 28 February 2025 and signed on its behalf by:
R. Istrate - Director
Istrate Limited1121672828 February 202501 March 2024false28 February 2025BTCSoftware AP Solution 2025 12.1.0312.1.03The principal activity of the company during the year under review was . 112167282024-03-012025-02-28112167282025-02-28112167282024-02-2911216728core:WithinOneYear2025-02-2811216728core:WithinOneYear2024-02-2911216728core:AfterOneYear2025-02-2811216728core:AfterOneYear2024-02-29112167282023-03-012024-02-2911216728countries:UnitedKingdom2024-03-012025-02-2811216728bus:RegisteredOffice2024-03-012025-02-28112167282024-03-0111216728bus:Micro-entities2024-03-012025-02-2811216728bus:FullAccounts2024-03-012025-02-2811216728bus:AuditExempt-NoAccountantsReport2024-03-012025-02-2811216728bus:Director12024-03-012025-02-2811216728bus:PrivateLimitedCompanyLtd2024-03-012025-02-28iso4217:GBPxbrli:pure