Strata Rescom Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC519627 (Scotland)

STRATA RESCOM LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S N Jaffri

REGISTERED OFFICE:

637-639 Pollokshaws Road

Glasgow

G41 2QG

REGISTERED NUMBER:

SC519627 (Scotland)

ACCOUNTANTS:

Nicolson Accountancy

Trinity House

31 Lynedoch Street

Glasgow

G3 6EF

CURRENT ASSETS

Cash at bank

4,628

5,851

CREDITORS

Amounts falling due within one year

4

19,472

260

NET CURRENT (LIABILITIES)/ASSETS

(14,844

)

5,591

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,844

)

5,591

CREDITORS

Amounts falling due after more than one year

5

-

24,571

NET LIABILITIES

(14,844

)

(18,980

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6

(14,845

)

(18,981

)

SHAREHOLDERS' FUNDS

(14,844

)

(18,980

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 August 2018 and were signed by:

Mr S N Jaffri - Director

1.	STATUTORY INFORMATION

Strata Rescom Ltd is a private company, limited by shares , registered in Scotland. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2016 - 6 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.17

30.11.16

£

£

Other creditors

19,472

260

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.17

30.11.16

£

£

Trade creditors

-

31,590

Other creditors

-

(7,019

)

-

24,571

6.

RESERVES

Retained

earnings

£

At 1 December 2016

(18,981

)

Profit for the year

4,136

At 30 November 2017

(14,845

)

7.	RELATED PARTY DISCLOSURES

During the year the company paid rent of £10.455 (2016: nil) to Prime Investments (GB) Ltd a company

controlled by the director.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S N Jaffri.