Company registration number 12858319 (England and Wales)
STRATEGIC ORIENTAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
STRATEGIC ORIENTAL LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
STRATEGIC ORIENTAL LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
5
5,242
5,632
Investments
6
1,797,065
1,323,649
Cash at bank and in hand
73
751
1,802,380
1,330,032
Creditors: amounts falling due within one year
7
(1,377,010)
(1,084,874)
Net current assets
425,370
245,158
Capital and reserves
Called up share capital
10,000
10,000
Profit and loss reserves
415,370
235,158
Total equity
425,370
245,158

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 13 February 2025 and are signed on its behalf by:
Mr P Campbell
Mrs C Pang-Campbell
Director
Director
Company registration number 12858319 (England and Wales)
STRATEGIC ORIENTAL LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 October 2022
10,000
116,271
126,271
Year ended 30 September 2023:
Profit and total comprehensive income
-
127,887
127,887
Dividends
3
-
(9,000)
(9,000)
Balance at 30 September 2023
10,000
235,158
245,158
Year ended 30 September 2024:
Profit and total comprehensive income
-
185,932
185,932
Dividends
3
-
(5,720)
(5,720)
Balance at 30 September 2024
10,000
415,370
425,370
STRATEGIC ORIENTAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
1
Accounting policies
Company information

Strategic Oriental Limited is a private company limited by shares incorporated in England and Wales. The registered office is 11 Woodland Road, Ulverston, LA12 0DX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain current asset investments at fair value. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
3
Dividends
2024
2023
£
£
Interim paid
5,720
9,000
4
Financial instruments
2024
2023
£
£
Carrying amount of financial assets
Instruments measured at fair value through profit or loss
1,797,065
1,323,649
STRATEGIC ORIENTAL LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 4 -
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
5,242
5,632
6
Current asset investments
2024
2023
£
£
Other investments
1,797,065
1,323,649
7
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
114,635
-
0
Other creditors
1,262,375
1,084,874
1,377,010
1,084,874
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