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REGISTERED NUMBER: SC265516 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Strategic Innovative Finance Ltd.

Strategic Innovative Finance Ltd. (Registered number: SC265516)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Strategic Innovative Finance Ltd.

Company Information
for the Year Ended 31 March 2025







DIRECTORS: C M Gay
F W M Gay





REGISTERED OFFICE: 9 Pont Crescent
Laighills
Dunblane
Stirlingshire
FK15 0FJ





REGISTERED NUMBER: SC265516 (Scotland)





ACCOUNTANTS: SBP
Accountants
Glebefield House
21 Links Terrace
Peterhead
Aberdeenshire
AB42 2XA

Strategic Innovative Finance Ltd. (Registered number: SC265516)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 12,000 13,000
Tangible assets 5 624 395
12,624 13,395

CURRENT ASSETS
Debtors 6 - 2,103
Cash at bank 497 4,624
497 6,727
CREDITORS
Amounts falling due within one year 7 7,630 10,607
NET CURRENT LIABILITIES (7,133 ) (3,880 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,491

9,515

PROVISIONS FOR LIABILITIES - 75
NET ASSETS 5,491 9,440

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,391 9,340
SHAREHOLDERS' FUNDS 5,491 9,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Strategic Innovative Finance Ltd. (Registered number: SC265516)

Balance Sheet - continued
31 March 2025


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 29 May 2025 and were signed on its behalf by:





C M Gay - Director


Strategic Innovative Finance Ltd. (Registered number: SC265516)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Strategic Innovative Finance Ltd. is a private company, limited by shares , registered in Scotland. 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 represents the amounts (excluding value added tax) derived from the provision of services to customers. Revenue is recognised at the point services are provided.

Goodwill and intangibles
Goodwill is capitalised and is being amortised over its useful life of 20 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fittings & equipment - 20% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are included at cost less depreciation and impairment. The residual value is reassessed at the end of each accounting period.

Taxation
Taxation for the year 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.

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 year was 1 (2024 - 2 ) .

Strategic Innovative Finance Ltd. (Registered number: SC265516)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 20,000
AMORTISATION
At 1 April 2024 7,000
Amortisation for year 1,000
At 31 March 2025 8,000
NET BOOK VALUE
At 31 March 2025 12,000
At 31 March 2024 13,000

5. TANGIBLE FIXED ASSETS
Fittings Computer
& equipment equipment Totals
£    £    £   
COST
At 1 April 2024 4,204 2,832 7,036
Additions - 715 715
Disposals - (385 ) (385 )
At 31 March 2025 4,204 3,162 7,366
DEPRECIATION
At 1 April 2024 4,130 2,511 6,641
Charge for year 15 471 486
Eliminated on disposal - (385 ) (385 )
At 31 March 2025 4,145 2,597 6,742
NET BOOK VALUE
At 31 March 2025 59 565 624
At 31 March 2024 74 321 395

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors - 2,103

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other creditors 7,630 10,607

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the shareholders.