Stratagem Project Management Limited - Limited company - abbreviated

REGISTERED NUMBER: 06924611 (England and Wales)

Stratagem Project Management Limited

Abbreviated Accounts

for the Year Ended 31 May 2015

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr S Griffin

Mrs S A Griffin

REGISTERED OFFICE:

44 The Bridles

Goxhill

Barrow upon Humber

North Lincolnshire

DN19 7GA

REGISTERED NUMBER:

06924611 (England and Wales)

ACCOUNTANTS:

Jolliffe Cork LLP

Chartered Accountants

33 George Street

Wakefield

West Yorkshire

WF1 1LX

FIXED ASSETS

Tangible assets

2

1,271

1,695

CURRENT ASSETS

Debtors

4,685

21,125

Cash at bank

3,319

4,043

8,004

25,168

CREDITORS

Amounts falling due within one year

7,944

21,981

NET CURRENT ASSETS

60

3,187

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,331

4,882

PROVISIONS FOR LIABILITIES

254

339

NET ASSETS

1,077

4,543

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

977

4,443

SHAREHOLDERS' FUNDS

1,077

4,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 25 January 2016 and were signed on its behalf by:

Mr S Griffin - Director

Mrs S A Griffin - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced provision of services, excluding value added tax.

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

All fixed assets are initially recorded at cost.

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 June 2014

and 31 May 2015

4,462

DEPRECIATION

At 1 June 2014

2,767

Charge for year

424

At 31 May 2015

3,191

NET BOOK VALUE

At 31 May 2015

1,271

At 31 May 2014

1,695

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

100

Ordinary

1

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2015 and

31 May 2014:

2015

2014

£

Mr S Griffin

Balance outstanding at start of year

-

Amounts advanced

2,488

-

Amounts repaid

-

Balance outstanding at end of year