REGISTERED NUMBER: 11282443 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Stratagem Project Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Ms S Quyoum

Registered office:

21 Dalton Street

Eccles

Manchester

Greater Manchester

M30 9PB

Registered number:

11282443 (England and Wales)

Accountants:

DBF Associates

Chartered Accountants

South Cheetham B C

10 Park Place

Manchester

Lancashire

M4 4EY

Fixed assets

Tangible assets

4

8,453

17,893

Current assets

Debtors

5

11,745

21,692

Cash at bank

150,833

110,801

162,578

132,493

Creditors

Amounts falling due within one year

6

49,831

49,680

Net current assets

112,747

82,813

Total assets less current liabilities

121,200

100,706

Creditors

Amounts falling due after more than one year

7

-

7,039

Net assets

121,200

93,667

Capital and reserves

Called up share capital

8

1

1

Retained earnings

121,199

93,666

Shareholders' funds

121,200

93,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th August 2026 and were signed by:

Ms S Quyoum - Director

1.	Statutory information

Stratagem Project Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on cost

Equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 2 (2025 - 1 ) .

4.	Tangible fixed assets

Motor

vehicles

Equipment

Totals

£

£

£

Cost

At 1st April 2025

35,500

11,233

46,733

Additions

-

1,321

1,321

At 31st March 2026

35,500

12,554

48,054

Depreciation

At 1st April 2025

19,229

9,611

28,840

Charge for year

8,875

1,886

10,761

At 31st March 2026

28,104

11,497

39,601

Net book value

At 31st March 2026

7,396

1,057

8,453

At 31st March 2025

16,271

1,622

17,893

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

11,745

20,831

Other debtors

-

861

11,745

21,692

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

2,650

-

Taxation and social security

23,442

23,152

Other creditors

23,739

26,528

49,831

49,680

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans

-

7,039

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

1

1