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