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REGISTERED NUMBER: 15414508 (England and Wales)















Unaudited Financial Statements

for the Period 16 January 2024 to 31 December 2024

for

Strategy & Capital Advisory Ltd

Strategy & Capital Advisory Ltd (Registered number: 15414508)






Contents of the Financial Statements
for the Period 16 January 2024 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Strategy & Capital Advisory Ltd

Company Information
for the Period 16 January 2024 to 31 December 2024







DIRECTOR: Mr Samir Samaan Assaad





REGISTERED OFFICE: Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS





REGISTERED NUMBER: 15414508 (England and Wales)





ACCOUNTANTS: Capitax Financial Limited
Devonshire House
582 Honeypot Lane
Stanmore
MIDDLESEX
HA7 1JS

Strategy & Capital Advisory Ltd (Registered number: 15414508)

Balance Sheet
31 December 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 2,256

CURRENT ASSETS
Cash at bank 167,917

CREDITORS
Amounts falling due within one year 5 88,020
NET CURRENT ASSETS 79,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,153

PROVISIONS FOR LIABILITIES 429
NET ASSETS 81,724

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 81,624
SHAREHOLDERS' FUNDS 81,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 22 May 2025 and were signed by:





Mr Samir Samaan Assaad - Director


Strategy & Capital Advisory Ltd (Registered number: 15414508)

Notes to the Financial Statements
for the Period 16 January 2024 to 31 December 2024

1. STATUTORY INFORMATION

Strategy & Capital Advisory Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

Strategy & Capital Advisory Ltd (Registered number: 15414508)

Notes to the Financial Statements - continued
for the Period 16 January 2024 to 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 2,603
At 31 December 2024 2,603
DEPRECIATION
Charge for period 347
At 31 December 2024 347
NET BOOK VALUE
At 31 December 2024 2,256

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 78,892
Other creditors 9,128
88,020

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year ended 31 December 2024, Strategy & Capital Advisory Ltd owed £9,128 to its director. The amount is reflected in the director's loan account in credit balance, which is shown as part of Other Creditors under Creditor Due Within One Year. Please be advised that the director has agreed to provide this loan on an interest free basis and the loan is repayable on demand.