STRATEGIC AWARENESS LTD

Company Registration Number:
04154720 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

STRATEGIC AWARENESS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

STRATEGIC AWARENESS LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,331 603
Investments: 4 50,000 50,000
Total fixed assets: 52,331 50,603
Current assets
Debtors:   445,164 364,562
Cash at bank and in hand: 101,853 54,965
Total current assets: 547,017 419,527
Creditors: amounts falling due within one year: 5 (217,519) (158,698)
Net current assets (liabilities): 329,498 260,829
Total assets less current liabilities: 381,829 311,432
Creditors: amounts falling due after more than one year: 6 (64,236) (102,268)
Total net assets (liabilities): 317,593 209,164
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 74 74
Profit and loss account: 316,519 208,090
Shareholders funds: 317,593 209,164

The notes form part of these financial statements

STRATEGIC AWARENESS LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 January 2024
and signed on behalf of the board by:

Name: Ms S A Emmett
Status: Director

The notes form part of these financial statements

STRATEGIC AWARENESS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STRATEGIC AWARENESS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

STRATEGIC AWARENESS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 16,183
Additions 3,044
At 31 July 2023 19,227
Depreciation
At 01 August 2022 15,580
Charge for year 1,316
At 31 July 2023 16,896
Net book value
At 31 July 2023 2,331
At 31 July 2022 603

STRATEGIC AWARENESS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Fixed investments

Fixed investments reflect shares held in SAEACE LTD., a company under the control of the directors.

STRATEGIC AWARENESS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 38,032 (2022: 36,181)Trade creditors 41,011 (2022: 17,328)Taxation and social security costs 129,919 (2022: 102,497)Other creditors 8,557 (2022: 2,692) ---------- 217,519 (2022: 156,698)

STRATEGIC AWARENESS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

Bank loans 64,236 (2022: 102.268)

STRATEGIC AWARENESS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Related party transactions

Name of the related party: SAEACE LTD.
Relationship:
Under the control of the same directors
Description of the Transaction: The transactions relate to Management Service charges unpaid at the Balance Sheet date.
£
Balance at 01 August 2022 262,200
Balance at 31 July 2023 262,210