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REGISTERED NUMBER: 09497631 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 MARCH 2022 TO 31 MARCH 2023

FOR

Social Strategy Advisory Limited

Social Strategy Advisory Limited (Registered number: 09497631)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 31 March 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Social Strategy Advisory Limited

COMPANY INFORMATION
for the Period 31 March 2022 to 31 March 2023







DIRECTORS: Matthew Anthony Burns
Ms Lana Franulovic





REGISTERED OFFICE: C/o Morgan Reach Accountants
239 Kensington High Street, 1st Floor
Kensington
W8 6SN





REGISTERED NUMBER: 09497631 (England and Wales)

Social Strategy Advisory Limited (Registered number: 09497631)

BALANCE SHEET
31 March 2023

31.3.23 30.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 4,001 4,949

CURRENT ASSETS
Debtors 4 56,818 (322,041 )
Cash at bank and in hand 62,094 162,640
118,912 (159,401 )
CREDITORS
Amounts falling due within one year 5 357,442 81,578
NET CURRENT LIABILITIES (238,530 ) (240,979 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(234,529

)

(236,030

)

PROVISIONS FOR LIABILITIES 6 (425,000 ) (425,000 )
NET ASSETS 190,471 188,970

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 190,371 188,870
190,471 188,970

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Social Strategy Advisory Limited (Registered number: 09497631)

BALANCE SHEET - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by:





Matthew Anthony Burns - Director


Social Strategy Advisory Limited (Registered number: 09497631)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 31 March 2022 to 31 March 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment- 20% on written down value
Fixtures and Fittings- 20% on written down value

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Provision
Provisions are recognised when the Company has a present legal or constructive obligation arising as a result of a past event, it is probable that an outflow of economic benefits will be required to settle the obligation and a reliable estimate can be made. Provisions are measured at the present value of the expenditures expected to be required to settle the obligation taking into account the risks and uncertainties surrounding the obligation.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

Social Strategy Advisory Limited (Registered number: 09497631)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 31 March 2022 to 31 March 2023

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 March 2022
and 31 March 2023 10,269
DEPRECIATION
At 31 March 2022 5,320
Charge for period 948
At 31 March 2023 6,268
NET BOOK VALUE
At 31 March 2023 4,001
At 30 March 2022 4,949

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 30.3.22
£    £   
Trade debtors 50,543 42,884
Other debtors 6,275 (364,925 )
56,818 (322,041 )

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 30.3.22
£    £   
Trade creditors 216 226
Taxation and social security 21,427 56,888
Other creditors 335,799 24,464
357,442 81,578

6. PROVISIONS FOR LIABILITIES
31.3.23 30.3.22
£    £   
Other Provisions (425,000 ) (425,000 )