STRADA CARE LTD - Accounts

STRADA CARE LTD
Contents Page
For the year ended 31 January 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

STRADA CARE LTD Accountants' Report For the year ended 31 January 2026
Report to the directors on the preparation of the unaudited statutory accounts of STRADA CARE LTD for the year ended 31 January 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STRADA CARE LTD for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of STRADA CARE LTD, as a body, in accordance with the terms of our engagement letter dated 25 September 2026. Our work has been undertaken solely to prepare for your approval the accounts of STRADA CARE LTD and state those matters that we have agreed to state to the Board of Directors of STRADA CARE LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STRADA CARE LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that STRADA CARE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STRADA CARE LTD. You consider that STRADA CARE LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of STRADA CARE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 January 2026. .................................................... Harans & co Chartered certified accountants 324 Stafford road Croydon Surrey CR0 4NH 25 September 2026 1

STRADA CARE LTD
Accountants' Report
For the year ended 31 January 2026

Report to the directors on the preparation of the unaudited statutory accounts of STRADA CARE LTD for the year ended 31 January 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of STRADA CARE LTD for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of STRADA CARE LTD, as a body, in accordance with the terms of our engagement letter dated 25 September 2026. Our work has been undertaken solely to prepare for your approval the accounts of STRADA CARE LTD and state those matters that we have agreed to state to the Board of Directors of STRADA CARE LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STRADA CARE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that STRADA CARE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STRADA CARE LTD. You consider that STRADA CARE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of STRADA CARE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 January 2026.

....................................................
Harans & co
Chartered certified accountants
324 Stafford road
Croydon
Surrey
CR0 4NH
25 September 2026

1

Registered Number: 07495904 STRADA CARE LTD
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	10,054	11,829
		10,054	11,829
Current assets
Debtors		281,086	113,522
Cash at bank and in hand		70,955	33,227
		352,041	146,749
Creditors: amount falling due within one year		(157,378)	(118,027)
Net current assets		194,663	28,722

Total assets less current liabilities		204,717	40,551
Creditors: amount falling due after more than one year		(6,000)	(14,944)
Net assets		198,717	25,607

Capital and reserves
Called up share capital	4	4	4
Profit and loss account		198,713	25,603
Shareholders' funds		198,717	25,607

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts 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 accounts.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 25 September 2026 and were signed on its behalf by:

-------------------------------
Mr Reza Omar Salim Shamtally
Director

2

STRADA CARE LTD
Notes to the Abridged Financial Statements
For the year ended 31 January 2026

General Information

STRADA CARE LTD is a private company, limited by shares, registered in , registration number 07495904, registration address Weavers Mews, Warwick Wold Road, Merstham, RH1 3DG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	15% Reducing Balance
Computer Equipment	15% Reducing Balance

2.	Average number of employees Average number of employees during the year was 54 (2025 : 51).

3.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Computer Equipment	Total
	£	£	£
At 01 February 2025	70,495	8,441	78,936
Additions	-	-	-
Disposals	(18,500)	-	(18,500)
At 31 January 2026	51,995	8,441	60,436
Depreciation
At 01 February 2025	58,787	4,035	62,822
Charge for year	1,114	661	1,775
On disposals	(14,215)	-	(14,215)
At 31 January 2026	45,686	4,696	50,382
Net book values
Closing balance as at 31 January 2026	6,309	3,745	10,054
Opening balance as at 01 February 2025	7,423	4,406	11,829

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
4 Class shares of £1.00 each	4		4
	4		4

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