Stratagem Project Management Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06924611 (England and Wales)

Stratagem Project Management Limited

Abbreviated Accounts

for the Year Ended 31 May 2016

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

953

1,271

CURRENT ASSETS

Debtors

-

4,685

Cash at bank

25

3,319

25

8,004

CREDITORS

Amounts falling due within one year

446

7,944

NET CURRENT (LIABILITIES)/ASSETS

(421

)

60

TOTAL ASSETS LESS CURRENT
LIABILITIES

532

1,331

PROVISIONS FOR LIABILITIES

191

254

NET ASSETS

341

1,077

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

241

977

SHAREHOLDERS' FUNDS

341

1,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2016 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 8 February 2017 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 January 2015).

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 2015

and 31 May 2016

4,462

DEPRECIATION

At 1 June 2015

3,191

Charge for year

318

At 31 May 2016

3,509

NET BOOK VALUE

At 31 May 2016

953

At 31 May 2015

1,271

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

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 2016 and

31 May 2015:

2016

2015

£

Mr S Griffin

Balance outstanding at start of year

2,488

-

Amounts advanced

-

2,488

Amounts repaid

(2,488

)

-

Balance outstanding at end of year

-

2,488

Mrs S A Griffin

Balance outstanding at start of year

2,197

-

Amounts advanced

-

2,197

Amounts repaid

(2,197

)

-

Balance outstanding at end of year

-

2,197