Acorah Software Products - Accounts Production 19.2.450 false true false 1 August 2024 31 July 2025 31 July 2025 14229005 Mr Ian Branagan Mr George Schaar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14229005 2024-07-31 14229005 2025-07-31 14229005 2024-08-01 2025-07-31 14229005 frs-core:CurrentFinancialInstruments 2025-07-31 14229005 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-08-01 2025-07-31 14229005 frs-core:OtherResidualIntangibleAssets 2025-07-31 14229005 frs-core:OtherResidualIntangibleAssets 2024-08-01 2025-07-31 14229005 frs-core:OtherResidualIntangibleAssets 2024-07-31 14229005 frs-core:PlantMachinery 2025-07-31 14229005 frs-core:PlantMachinery 2024-08-01 2025-07-31 14229005 frs-core:PlantMachinery 2024-07-31 14229005 frs-core:SharePremium 2025-07-31 14229005 frs-core:ShareCapital 2025-07-31 14229005 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 14229005 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14229005 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 14229005 frs-bus:SmallEntities 2024-08-01 2025-07-31 14229005 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14229005 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14229005 frs-bus:Director1 2024-08-01 2025-07-31 14229005 frs-bus:Director2 2024-08-01 2025-07-31 14229005 frs-countries:EnglandWales 2024-08-01 2025-07-31
Stratis Asset Protection Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14229005
2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 10,000
Tangible Assets 5 15,075
25,075
CURRENT ASSETS
Debtors 6 67,640
Cash at bank and in hand 540
68,180
Creditors: Amounts Falling Due Within One Year 7 (14,648 )
NET CURRENT ASSETS (LIABILITIES) 53,532
TOTAL ASSETS LESS CURRENT LIABILITIES 78,607
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,864 )
NET ASSETS 75,743
CAPITAL AND RESERVES
Called up share capital 8 1
Share premium account 350,268
Profit and Loss Account (274,526 )
SHAREHOLDERS' FUNDS 75,743
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For the year ending 31 July 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr George Schaar
Director
28 July 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Stratis Asset Protection Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14229005 . The registered office is G12 The Ross Building Adastral Park, Martlesham Heath, Ipswich, Suffolk, IP5 3RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are intellectual property. It is not currently being amortisaed due to being in a development phase.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Intangible Assets
Other
£
Cost
As at 1 August 2024 -
Additions 10,000
As at 31 July 2025 10,000
Net Book Value
As at 31 July 2025 10,000
As at 1 August 2024 -
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2024 -
Additions 22,500
As at 31 July 2025 22,500
Depreciation
As at 1 August 2024 -
Provided during the period 7,425
As at 31 July 2025 7,425
Net Book Value
As at 31 July 2025 15,075
As at 1 August 2024 -
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6. Debtors
2025
£
Due within one year
Corporation tax recoverable assets 20,000
VAT 8,640
Intercompany loan 39,000
67,640
7. Creditors: Amounts Falling Due Within One Year
2025
£
Accruals and deferred income 375
Directors' loan accounts 14,273
14,648
8. Share Capital
2025
£
Allotted, Called up and fully paid 1
9. Related Party Transactions
During the year, payments were made to the directors, Mr G K Schaar and Mr I Branagan, amounting to £72,798 for their consultancy services.
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