Strategic Appsolutions Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 08999181 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MAY 2015 TO 31 JULY 2016

FOR

STRATEGIC APPSOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Chartered Certified Accountants' Report

4

DIRECTOR:

Mrs C Appleton

REGISTERED OFFICE:

7A Cleveland Drive

Marton

Middlesbrough

Cleveland

TS7 8AE

REGISTERED NUMBER:

08999181 (England and Wales)

ACCOUNTANTS:

Momentum Taxation and Accountancy Ltd

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

FIXED ASSETS

216

534

CURRENT ASSETS

10,187

9,216

CREDITORS

Amounts falling due within one year

(7,856

)

(6,004

)

NET CURRENT ASSETS

2,331

3,212

TOTAL ASSETS LESS CURRENT LIABILITIES

2,547

3,746

PROVISIONS FOR LIABILITIES

-

107

NET ASSETS

2,547

3,639

CAPITAL AND RESERVES

2,547

3,639

NOTES TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 July 2016

and 30 April 2015:

2016

2015

£

£

Mrs C Appleton

Balance outstanding at start of period

(1,851

)

-

Amounts advanced

15,500

14,150

Amounts repaid

(18,225

)

(16,001

)

Balance outstanding at end of period

(4,576

)

(1,851

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 25 April 2017 and were signed by:

Mrs C Appleton - Director

The following reproduces the text of the report prepared for the director and members in respect of the

company's annual unaudited financial statements. In accordance with the Companies Act 2006, the

company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account

and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of Strategic Appsolutions Limited for the period ended 31 July 2016

which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's

accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Strategic Appsolutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Strategic Appsolutions Limited and state those matters that we have agreed to state to the director of Strategic Appsolutions Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Strategic Appsolutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Strategic Appsolutions Limited. You consider that Strategic Appsolutions Limited 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 financial statements of Strategic Appsolutions Limited. 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 financial statements.

Momentum Taxation and Accountancy Ltd

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

Date: .............................................