Company Registration No. 8381132 (England and Wales)
Strophe Ltd
Unaudited accounts
for the period from 1 April 2021 to 31 October 2021
Strophe Ltd
Unaudited accounts
Contents
Strophe Ltd
Company Information
for the period from 1 April 2021 to 31 October 2021
Directors
A Ingham
R E James
Company Number
8381132 (England and Wales)
Registered Office
Suite 303
Building 1000 Lakeside North Harbour
Portsmouth
PO6 3EN
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Strophe Ltd
Accountants' report
Accountants' report to the board of directors of Strophe Ltd on the preparation of the unaudited statutory accounts for the period from 1 April 2021 to 31 October 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Strophe Ltd for the period from
1 April 2021 to
31 October 2021 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Strophe Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Strophe Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Strophe Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Strophe Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Strophe Ltd. You consider that Strophe Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Strophe Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
6 July 2022
Strophe Ltd
Statement of financial position
as at 31 October 2021
Tangible assets
1,160
1,358
Cash at bank and in hand
1,216
774
Creditors: amounts falling due within one year
(30,373)
(30,179)
Net current liabilities
(14,820)
(8,849)
Net liabilities
(13,660)
(7,491)
Called up share capital
1
1
Profit and loss account
(13,661)
(7,492)
Shareholders' funds
(13,660)
(7,491)
For the period ending 31 October 2021 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2022 and were signed on its behalf by
R E James
Director
Company Registration No. 8381132
Strophe Ltd
Notes to the Accounts
for the period from 1 April 2021 to 31 October 2021
Strophe Ltd is a private company, limited by shares, registered in England and Wales, registration number 8381132. The registered office is Suite 303 , Building 1000 Lakeside North Harbour, Portsmouth, PO6 3EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Computer equipment
Strophe Ltd
Notes to the Accounts
for the period from 1 April 2021 to 31 October 2021
5
Debtors: amounts falling due within one year
31/10/2021
31/03/2021
Other debtors
14,337
20,556
6
Creditors: amounts falling due within one year
31/10/2021
31/03/2021
Bank loans and overdrafts
15,534
16,232
Taxes and social security
10,107
10,907
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
20,556
(6,232)
(13)
14,337
8
Average number of employees
During the period the average number of employees was 1 (31/03/2021: 1).