Company registration number 11103797 (England and Wales)
STRATAJET INVESTMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
STRATAJET INVESTMENTS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
STRATAJET INVESTMENTS LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investment property
3
1,483,000
1,483,000
Current assets
Debtors
4
1,884
1,024
Cash at bank and in hand
37,019
27,965
38,903
28,989
Creditors: amounts falling due within one year
5
(1,278,432)
(1,255,225)
Net current liabilities
(1,239,529)
(1,226,236)
Total assets less current liabilities
243,471
256,764
Creditors: amounts falling due after more than one year
6
(139,089)
(157,254)
Provisions for liabilities
(13,226)
(13,226)
Net assets
91,156
86,284
Capital and reserves
Called up share capital
7
500
500
Fair value reserves
56,384
56,384
Profit and loss reserves
34,272
29,400
Total equity
91,156
86,284
STRATAJET INVESTMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 2 -

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 1 July 2026 and are signed on its behalf by:
Mr A R Turner
Director
Company registration number 11103797 (England and Wales)
STRATAJET INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
1
Accounting policies
Company information

Stratajet Investments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 14 Park Row, Nottingham, NG1 6GR.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investment properties. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration receivable for services provided in the normal course of business.

Rental income is recognised on an accruals basis.

1.3
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price.

STRATAJET INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 4 -
Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are recognised initially at transaction price.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences.

Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Investment property
2025
£
Fair value
At 1 January 2025 and 31 December 2025
1,483,000
STRATAJET INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
870
130
Other debtors
1,014
894
1,884
1,024
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
2,222
1,614
Corporation tax
8,500
5,490
Other creditors
1,267,710
1,248,121
1,278,432
1,255,225

The bank loan is secured upon the assets to which they relate.

Included within other creditors are loans provided by the directors, close family and family trusts. Which totals £1,263,218 (2024: £1,244,851) which are interest free and repayable on demand.

6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
139,089
157,254
Creditors which fall due after five years are payable as follows:
Payable by instalments
128,268
150,798

The bank loan is secured upon the assets to which they relate.

7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
200
200
200
200
Ordinary B shares of £1 each
300
300
300
300
500
500
500
500
STRATAJET INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
7
Called up share capital
(Continued)
- 6 -

The Ordinary A shares carry full voting rights, rights to receive dividends and in the event of a winding up, the Ordinary A shareholders would receive their allotted share capital (at par value).

The Ordinary B shares carry rights to receive dividends and capital distribution rights (including on a winding up after any unpaid Ordinary A dividends have been paid).

2025-12-31 2025-01-01 false false false 01 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr A R Turner Mrs E Turner 11103797 2025-01-01 2025-12-31 11103797 2025-12-31 11103797 2024-12-31 11103797 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 11103797 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 11103797 core:Non-currentFinancialInstruments core:AfterOneYear 2025-12-31 11103797 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 11103797 core:CurrentFinancialInstruments 2025-12-31 11103797 core:CurrentFinancialInstruments 2024-12-31 11103797 core:ShareCapital 2025-12-31 11103797 core:ShareCapital 2024-12-31 11103797 core:FurtherSpecificReserve1ComponentTotalEquity 2025-12-31 11103797 core:FurtherSpecificReserve1ComponentTotalEquity 2024-12-31 11103797 core:RetainedEarningsAccumulatedLosses 2025-12-31 11103797 core:RetainedEarningsAccumulatedLosses 2024-12-31 11103797 core:ShareCapitalOrdinaryShareClass1 2025-12-31 11103797 core:ShareCapitalOrdinaryShareClass1 2024-12-31 11103797 core:ShareCapitalOrdinaryShareClass2 2025-12-31 11103797 core:ShareCapitalOrdinaryShareClass2 2024-12-31 11103797 core:ShareCapitalOrdinaryShares 2025-12-31 11103797 core:ShareCapitalOrdinaryShares 2024-12-31 11103797 bus:Director1 2025-01-01 2025-12-31 11103797 2024-01-01 2024-12-31 11103797 2024-12-31 11103797 core:Non-currentFinancialInstruments 2025-12-31 11103797 core:Non-currentFinancialInstruments 2024-12-31 11103797 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 11103797 bus:OrdinaryShareClass2 2025-01-01 2025-12-31 11103797 bus:OrdinaryShareClass1 2025-12-31 11103797 bus:OrdinaryShareClass1 2024-12-31 11103797 bus:OrdinaryShareClass2 2025-12-31 11103797 bus:OrdinaryShareClass2 2024-12-31 11103797 bus:AllOrdinaryShares 2025-12-31 11103797 bus:AllOrdinaryShares 2024-12-31 11103797 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11103797 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11103797 bus:FRS102 2025-01-01 2025-12-31 11103797 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11103797 bus:Director2 2025-01-01 2025-12-31 11103797 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP