Abbreviated Company Accounts - STRATA TECHNOLOGY LIMITED

STRATA TECHNOLOGY LIMITED - Company Information

03574225 STRATA TECHNOLOGY LIMITED 2014-09-30 false 2013-10-01 2014-09-30 true 03574225 2013-10-01 2014-09-30 03574225 2014-09-30 03574225 2013-09-30 03574225 uk-gaap-cd-bus:Director1 2013-10-01 2014-09-30 03574225 uk-gaap-cd-bus:Director2 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2013-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2013-10-01 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2014-09-30 uk-gaap-cd-bus:OrdinaryShareClass2 2013-09-30 iso4217:GBP shares

Registered Number 03574225

STRATA TECHNOLOGY LIMITED

Abbreviated Accounts

30 September 2014

STRATA TECHNOLOGY LIMITED Registered Number 03574225

Abbreviated Balance Sheet as at 30 September 2014

	Notes	2014	2013
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets	2	-	-
Tangible assets	3	722,925	696,981
Investments	4	-	-
		722,925	696,981
Current assets
Stocks		-	-
Debtors	5	910,791	1,115,326
Cash at bank and in hand		1,233,813	865,481
		2,144,604	1,980,807
Prepayments and accrued income		-	-
Creditors: amounts falling due within one year		(789,801)	(780,715)
Net current assets (liabilities)		1,354,803	1,200,092
Total assets less current liabilities		2,077,728	1,897,073
Creditors: amounts falling due after more than one year		0	0
Provisions for liabilities		0	0
Accruals and deferred income		0	0
Total net assets (liabilities)		2,077,728	1,897,073
Capital and reserves
Called up share capital	6	94,500	94,500
Share premium account		0	0
Revaluation reserve		0	0
Other reserves		64,000	64,000
Profit and loss account		1,919,228	1,738,573
Shareholders' funds		2,077,728	1,897,073

For the year ending 30 September 2014 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 7 May 2015

And signed on their behalf by:
Dr Harry Kinloch, Director
Mr Trevor Hesketh, Director

STRATA TECHNOLOGY LIMITED Registered Number 03574225

Notes to the Abbreviated Accounts for the period ended 30 September 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets

	£
Cost
At 1 October 2013	5,000
Additions	0
Disposals	0
Revaluations	0
Transfers	0
At 30 September 2014	5,000
Amortisation
At 1 October 2013	5,000
Charge for the year	0
On disposals	0
At 30 September 2014	5,000
Net book values
At 30 September 2014	0
At 30 September 2013	0

3Tangible fixed assets

	£
Cost
At 1 October 2013	1,243,140
Additions	66,576
Disposals	0
Revaluations	0
Transfers	0
At 30 September 2014	1,309,716
Depreciation
At 1 October 2013	546,159
Charge for the year	40,632
On disposals	0
At 30 September 2014	586,791
Net book values
At 30 September 2014	722,925
At 30 September 2013	696,981

4Fixed assets Investments
None

5Debtors

	2014 £	2013 £
Debtors include the following amounts due after more than one year	910,791	1,115,326

6Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
1,779 A Ordinary shares of £1 each	1,779	1,779
92,721 B Ordinary shares of £1 each	92,721	92,721