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Registered number: 09916246









STRATEGIC SOURCING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
STRATEGIC SOURCING LIMITED
REGISTERED NUMBER: 09916246

BALANCE SHEET
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
3
3

  
3
3

Creditors: amounts falling due within one year
 6 
(13,106)
(13,106)

Net current liabilities
  
 
 
(13,103)
 
 
(13,103)

Total assets less current liabilities
  
(13,103)
(13,103)

  

Net liabilities
  
(13,103)
(13,103)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(13,203)
(13,203)

  
(13,103)
(13,103)


For the year ended 31 December 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 September 2023.




Federico Sequeira
Director

Page 1

 
STRATEGIC SOURCING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.


General information

Strategic Sourcing Limited is a company incorporated in England and Wales. Its registered office and principal place of business is at 3 Whittingstall Road, London, SW6 4EA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans from related parties. 

Page 2

 
STRATEGIC SOURCING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2022
448



At 31 December 2022

448



Depreciation


At 1 January 2022
448



At 31 December 2022

448



Net book value



At 31 December 2022
-



At 31 December 2021
-


5.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
3
3

3
3



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
13,106
13,106

13,106
13,106


Page 3

 
STRATEGIC SOURCING LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

7.


Financial instruments

2022
2021
£
£

Financial assets


Financial assets measured at fair value through profit or loss
3
3




Financial assets measured at fair value through profit or loss comprise cash at bank.


8.


Controlling party

The controlling party is Federico Sequeira. 

Page 4