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
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
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
SAN ORIENTAL LIMITED
Statement of financial position
as at 31 March 2023
Called up share capital not paid
48
48
Tangible assets
3,774
5,032
Cash at bank and in hand
(4,155)
(16,863)
Creditors: amounts falling due within one year
(40,264)
(34,133)
Net current liabilities
(37,011)
(18,668)
Net liabilities
(33,189)
(13,588)
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
SAN ORIENTAL LIMITED
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
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.
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
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
At 31 March 2023
649
3,125
3,774
At 31 March 2022
866
4,166
5,032
SAN ORIENTAL LIMITED
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Accrued income and prepayments
-
4,750
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
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).