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Company Registration No. 11860748 (England and Wales)
SAN ORIENTAL LIMITED Unaudited accounts for the year ended 31 March 2023
SAN ORIENTAL LIMITED Unaudited accounts Contents
Page
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SAN ORIENTAL LIMITED Company Information for the year ended 31 March 2023
Directors
James Edward SCHOLLAR, Supattra SCHOLLAR,
Company Number
11860748 (England and Wales)
Registered Office
EMLYN HOUSE 28 SHEEP STREET BICESTER OXFORDSHIRE OX26 6LG ENGLAND
Accountants
May Collis Accountants Limited Jamieson House Balblair, Dingwall Rosshire IV7 8LG
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SAN ORIENTAL LIMITED Accountants' report
Accountants' report to the board of directors of SAN ORIENTAL LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SAN ORIENTAL LIMITED for the year ended 31 March 2023 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 SAN ORIENTAL LIMITED, as a body, in accordance with the terms of our engagement letter dated 21 September 2022. Our work has been undertaken solely to prepare for your approval the accounts of SAN ORIENTAL LIMITED 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 SAN ORIENTAL LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SAN ORIENTAL LIMITED 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 SAN ORIENTAL LIMITED. You consider that SAN ORIENTAL LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SAN ORIENTAL 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 accounts.
May Collis Accountants Limited Jamieson House Balblair, Dingwall Rosshire IV7 8LG 23 December 2023
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SAN ORIENTAL LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
48 
48 
Fixed assets
Tangible assets
3,774 
5,032 
Current assets
Inventories
7,408 
21,279 
Debtors
- 
11,049 
Cash at bank and in hand
(4,155)
(16,863)
3,253 
15,465 
Creditors: amounts falling due within one year
(40,264)
(34,133)
Net current liabilities
(37,011)
(18,668)
Net liabilities
(33,189)
(13,588)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(33,289)
(13,688)
Shareholders' funds
(33,189)
(13,588)
For the year ending 31 March 2023 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 23 December 2023 and were signed on its behalf by
Supattra SCHOLLAR, Director Company Registration No. 11860748
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SAN ORIENTAL LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
SAN ORIENTAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11860748. The registered office is EMLYN HOUSE, 28 SHEEP STREET, BICESTER, OXFORDSHIRE, OX26 6LG, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
25% declining balance
Fixtures & fittings
25% declining balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
1,349 
12,279 
13,628 
At 31 March 2023
1,349 
12,279 
13,628 
Depreciation
At 1 April 2022
483 
8,113 
8,596 
Charge for the year
217 
1,041 
1,258 
At 31 March 2023
700 
9,154 
9,854 
Net book value
At 31 March 2023
649 
3,125 
3,774 
At 31 March 2022
866 
4,166 
5,032 
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SAN ORIENTAL LIMITED Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,549 
Trade debtors
- 
4,750 
Accrued income and prepayments
- 
4,750 
- 
11,049 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,092 
12,982 
Taxes and social security
- 
(513)
Loans from directors
39,172 
21,664 
40,264 
34,133 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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