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# STRATUM INTERNATIONAL SOLUTIONS LTD

## Company Registration Number:
08006961 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2024

## Period of accounts

## Start date: 1 January 2024

## End date: 31 December 2024

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Profit And Loss Account

for the Period Ended 31 December 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 1,340,608 | 1,816,441
Cost of sales: | ( 28,128 ) | ( 832,381 )
Gross profit(or loss): | 1,312,480 | 984,060
Administrative expenses: | ( 1,661,835 ) | ( 1,027,249 )
Other operating income: | 2 |
Operating profit(or loss): | (349,353) | (43,189)
Profit(or loss) before tax: | (349,353) | (43,189)
Profit(or loss) for the financial year: | (349,353) | (43,189)

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Balance sheet

As at 31 December 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 |
Tangible assets: | 3 | 5,709 | 38,755
Investments: | 4 | 12,417 | 6,596
Total fixed assets: |  | 18,126 | 45,351
Current assets
Debtors: | 5 | 275,053 | 492,127
Cash at bank and in hand: |  | 174,299 | 206,473
Investments: | 6 | 9,488 |
Total current assets: |  | 458,840 | 698,600
Prepayments and accrued income: |  | 10,272 |
Creditors: amounts falling due within one year: | 7 | ( 246,028 ) | ( 99,655 )
Net current assets (liabilities): |  | 223,084 | 598,945
Total assets less current liabilities: |  | 241,210 | 644,296
Provision for liabilities: |  |  | ( 10,252 )
Total net assets (liabilities): |  | 241,210 | 634,044
Capital and reserves
Called up share capital: |  | 11 | 11
Other reserves: |  | 9 | 9
Profit and loss account: |  | 241,190 | 634,024
Total Shareholders' funds: |  | 241,210 | 634,044

The notes form part of these financial statements

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 December 2025
and signed on behalf of the board by:

Name: Nichole McCulloch
Status: Director

The notes form part of these financial statements

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the total value of services supplied in the year, excluding VAT, and is recognised when the company has transferred the significant risks and rewards to the customer.

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2024 |  |  | 22,802 | 92,408 |  | 115,210
Additions |  |  |  | 3,026 |  | 3,026
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2024 |  |  | 22,802 | 95,434 |  | 118,236
Depreciation |  |  |  |  |  |
At 1 January 2024 |  |  | 19,168 | 57,287 |  | 76,455
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  | 36,072 |  | 36,072
At 31 December 2024 |  |  | 19,168 | 93,359 |  | 112,527
Net book value |  |  |  |  |  |
At 31 December 2024 |  |  | 3,634 | 2,075 |  | 5,709
At 31 December 2023 |  |  | 3,634 | 35,121 |  | 38,755

There is a discrepancy for the 2023 - 2024 accounts for fixed assets and depreciation. The accounts were transferred from Sage to Xero and something went wrong in the transfer. The Net Book Value for 2023 is wrong. It is listed as £38,755. According to our current system (Xero) the Cost for Office Equipment as of 1st Jan 2024 should be £56,336. An adjustment of £36,072 has been added to ensure the 2024 accounts are correct. However the 2023 accounts stipulate £38,755 as the closing balance for 2023. We also believe a small figure for intangible assets has been included in the office costs for 2023. For consistency we have continued including the intangible assets for the 2024 accounts, although this too will be fixed moving forward. We believe the net book figure for this is £1,091.16

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 4. Fixed assets investments note

Investment in Myriad Metals, held as a long-term fixed asset investment

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 5. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 124,804 | 351,160
Other debtors | 150,249 | 140,967
Total | 275,053 | 492,127

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 6. Current assets investments note

Shares held as a current asset investment and are stated at cost of £9,487.97

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 7. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Trade creditors | 82,341 | 99,655
Taxation and social security | 137,584 |
Other creditors | 26,103 |
Total | 246,028 | 99,655

# STRATUM INTERNATIONAL SOLUTIONS LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2024

## 8. Loans to directors

Name of director receiving advance or credit: | Will Coetzer
Description of the transaction:
DLA Account
| £
--- | ---
Balance at 31 December 2023 | 45,264
Advances or credits made: | 115,000
Advances or credits repaid: | 10,015
Balance at 31 December 2024 | 150,249