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Strategist Limited

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Acorah Software Products - Accounts Production 5.6.036 false No description of principal activity Mr. Ravishankar Sundariah & Mrs. Supriya Ravishankar true 1 November 2015 31 October 2016 31 October 2016 6386786 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6386786 2015-10-31 6386786 2016-10-31 6386786 2015-11-01 2016-10-31 6386786 frs-core:CurrentFinancialInstruments 2016-10-31 6386786 frs-core:CurrentFinancialInstruments 2015-11-01 2016-10-31 6386786 frs-core:Non-currentFinancialInstruments 2016-10-31 6386786 frs-core:Non-currentFinancialInstruments 2015-11-01 2016-10-31 6386786 frs-core:CurrentFinancialInstruments 2015-11-01 2016-10-31 6386786 frs-core:CurrentFinancialInstruments 2016-10-31 6386786 frs-core:AfterOneYear 2015-11-01 2016-10-31 6386786 frs-core:BetweenOneFiveYears 2015-11-01 2016-10-31 6386786 frs-core:BetweenOneFiveYears 2016-10-31 6386786 frs-core:ComputerEquipment 2016-10-31 6386786 frs-core:ComputerEquipment 2015-11-01 2016-10-31 6386786 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2015-10-31 6386786 dpl-frs:CostSales dpl-frs:Item12 2014-11-01 2015-10-31 6386786 dpl-frs:CostSales dpl-frs:Item12 2014-10-31 6386786 dpl-frs:CostSales dpl-frs:Item12 2015-10-31 6386786 dpl-frs:DistributionCosts dpl-frs:Item12 2014-11-01 2015-10-31 6386786 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2014-11-01 2015-10-31 6386786 1 2014-11-01 2015-10-31 6386786 frs-countries:EnglandWales 2014-11-01 2015-10-31
Registered number: 6386786
Strategist Limited
Unaudited Financial Statements
For The Year Ended 31 October 2016
Goldstar Accountants Ltd

Chartered Certified Accountants & Registered Auditors

87 Southampton Street
Reading
Berkshire
RG1 2QU
Strategist Limited
Unaudited Financial Statements
For The Year Ended 31 October 2016
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Strategist Limited
Balance Sheet
As at 31 October 2016
Balance Sheet
Registered number: 6386786
2016 2015
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 2,687 2,953
2,687 2,953
CURRENT ASSETS
Debtors 7 17,210 33,196
Cash at bank and in hand 86,695 78,153
103,905 111,349
Creditors: Amounts Falling Due Within One Year 8 (19,008 ) (21,004 )
NET CURRENT ASSETS (LIABILITIES) 84,897 90,345
TOTAL ASSETS LESS CURRENT LIABILITIES 87,584 93,298
NET ASSETS 87,584 93,298
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and loss account 87,484 93,198
SHAREHOLDERS' FUNDS 87,584 93,298
Page 1
Strategist Limited
Balance Sheet (continued)
As at 31 October 2016
For the year ending 31 October 2016 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ravishankar Sundariah
24/07/2017

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Strategist Limited
Statement of Changes in Equity
For The Year Ended 31 October 2016
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 November 2014 100 89,966 90,066
Profit for the year and total comprehensive income - 60,732 60,732
Dividends paid - (57,500) (57,500)
As at 31 October 2015 and 1 November 2015 100 93,198 93,298
Profit for the year and total comprehensive income - 60,286 60,286
Dividends paid - (66,000) (66,000)
As at 31 October 2016 100 87,484 87,584
Page 3
Strategist Limited
Notes to the Unaudited Accounts
For The Year Ended 31 October 2016
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25 % Reducing Basis
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2016 2015
£ £
Wages and salaries 20,791 23,741
20,791 23,741
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2016 2015
Page 4
Strategist Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 October 2016
6. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2015 4,956
Additions 472
As at 31 October 2016 5,428
Depreciation
As at 1 November 2015 2,003
Provided during the period 738
As at 31 October 2016 2,741
Net Book Value
As at 31 October 2016 2,687
As at 1 November 2015 2,953
7. Debtors
2016 2015
£ £
Due within one year
Directors' loan accounts 17,210 33,196
17,210 33,196
8. Creditors: Amounts Falling Due Within One Year
2016 2015
£ £
Corporation tax 15,138 14,563
VAT 3,570 6,216
Accruals and deferred income 300 225
19,008 21,004
Page 5
Strategist Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 October 2016
9. Share Capital
Value Number 2016 2015
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
10. Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
As at 1 November 2015 Amounts advanced Amounts repaid As at 31 October 2016
£ £ £ £
Mr Ravishankar Sundariah - - - -
Mrs Supriya Ravishankar - - - -
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
11. Dividends
2016 2015
£ £
On equity shares:
Final dividend paid 66,000 57,500
66,000 57,500
12. Ultimate Controlling Party
The company's ultimate controlling party is Mr. Ravishankar Sundariah & Mrs. Supriya Ravishankar by virtue of his ownership of 100% of the issued share capital in the company.
13. General Information
Strategist Limited Registered number 6386786 is a limited by shares company incorporated in England & Wales. The Registered Office is 87 Southampton Street, Reading, Berkshire, RG1 2QU.
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