STRATEGY INTERNATIONAL HOLDINGS LIMITED

STRATEGY INTERNATIONAL HOLDINGS LIMITED

STRATEGY INTERNATIONAL HOLDINGS LIMITED - Company Information

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STRATEGY INTERNATIONAL HOLDINGS LIMITED

Company Registration Number:
01834782 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2018

Period of accounts

Start date: 1 January 2018

End date: 31 December 2018

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Balance sheet
Additional notes
Balance sheet notes

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Balance sheet

As at 31 December 2018

Notes 2018 2017


£
£
Fixed assets
Investments: 2 920,000 920,000
Total fixed assets: 920,000 920,000
Current assets
Debtors: 3 422,535 40,766
Cash at bank and in hand: 50,370 5,827
Total current assets: 472,905 46,593
Creditors: amounts falling due within one year: 4 ( 10,370 ) ( 28,101 )
Net current assets (liabilities): 462,535 18,492
Total assets less current liabilities: 1,382,535 938,492
Creditors: amounts falling due after more than one year: 5 ( 1,180,000 ) ( 730,000 )
Total net assets (liabilities): 202,535 208,492
Capital and reserves
Called up share capital: 15,003 15,003
Share premium account: 295,000 295,000
Profit and loss account: (107,468 ) (101,511 )
Total Shareholders' funds: 202,535 208,492

The notes form part of these financial statements

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2018 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.

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

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

This report was approved by the board of directors on 30 September 2019
and signed on behalf of the board by:

Name: Peter O'Kane
Status: Director

The notes form part of these financial statements

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Valuation information and policy

    Investments in subsidiaries are measured at cost less accumulated impairment.

    Other accounting policies

    Financial InstrumentsThe Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2. Fixed assets investments note

Fixed asset investmentsDirect subsidiary undertakingsStrategy International LimitedOrdinary 100% MembershipInspire Publishing LimitedOrdinary 100% DormantIndirect subsidiary undertakingsBritish Expertise International LimitedOrdinary 100% Membership OrganisationBritish Expertise LimitedOrdinary 100% dormantBEMED LimitedOrdinary 100% dormantThe aggregated of the share capital as at 31 December 2018 and of the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:Strategy international Limitedaggregate of share capital and reserves -£276,642 Loss -£475,644British Expertise International Limitedaggregate of share capital and reserves £16,350 Profit £117,803British Expertise Limitedaggregate of share capital and reserves -£267 Loss -£267Inspire Publishing Limitedaggregate of share capital and reserves 2 -BEMEAD Limitedaggregate of share capital and reserves 2 -

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Debtors

2018 2017
£ £
Other debtors 422,535 40,766
Total 422,535 40,766

Included within other debtors due within one year is a loan to P M O'Kane, a director, amounting to £180,500 (2017 - £20,000). The DLA has been cleared out with cash repayment before 1st October 2019.

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Creditors: amounts falling due within one year note

2018 2017
£ £
Taxation and social security 8,670 8,670
Accruals and deferred income 1,700 1,700
Other creditors 17,731
Total 10,370 28,101

STRATEGY INTERNATIONAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

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

2018 2017
£ £
Other creditors 1,180,000 730,000
Total 1,180,000 730,000