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Company Registration No. 11860748 (England and Wales)
SAN ORIENTAL LIMITED Unaudited accounts for the year ended 31 March 2024
SAN ORIENTAL LIMITED Unaudited accounts Contents
Page
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SAN ORIENTAL LIMITED Company Information for the year ended 31 March 2024
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 (Association of Accounting Technicians) 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 2024
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 2024 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 profit 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 (Association of Accounting Technicians) Jamieson House Balblair, Dingwall Rosshire IV7 8LG 26 July 2024
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SAN ORIENTAL LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
48 
48 
Fixed assets
Tangible assets
2,830 
3,774 
Current assets
Inventories
8,604 
7,408 
Debtors
5,053 
- 
Cash at bank and in hand
676 
(4,155)
14,333 
3,253 
Creditors: amounts falling due within one year
(49,974)
(40,264)
Net current liabilities
(35,641)
(37,011)
Net liabilities
(32,763)
(33,189)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(32,863)
(33,289)
Shareholders' funds
(32,763)
(33,189)
For the year ending 31 March 2024 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 26 July 2024 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 2024
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 2023
1,349 
12,279 
13,628 
At 31 March 2024
1,349 
12,279 
13,628 
Depreciation
At 1 April 2023
700 
9,154 
9,854 
Charge for the year
162 
782 
944 
At 31 March 2024
862 
9,936 
10,798 
Net book value
At 31 March 2024
487 
2,343 
2,830 
At 31 March 2023
649 
3,125 
3,774 
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SAN ORIENTAL LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
303 
- 
Accrued income and prepayments
4,750 
- 
5,053 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,244 
1,092 
Loans from directors
47,730 
39,172 
49,974 
40,264 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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