Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

ORIENT TELECOMS PLC - Filing #2067991

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
Disclosure of effect of changes in foreign exchange rates [text block]
Description of functional currency
The financial information of the Company is presented in British Pound Sterling (“£”) which is the functional currency of the Company.
Description of presentation currency
Foreign currency The Group's consolidated financial statements are presented in Sterling. The functional currency of the Group's subsidiary is Ringgit Malaysia (“MYR”). The Group determines the functional currency and items included in the financial statements of each entity are measured using that functional currency. The assets and liabilities of foreign operations are translated into sterling at the rate of exchange ruling at the reporting date. Income and expenses are translated at weighted average exchange rates for the period. The exchange differences arising on translation for consolidation are recognised in the translation reserve. 36
Reserve of exchange differences on translation
39,339.0 GBP
13,132.0 GBP
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Current assets
644,547.0 GBP
325,421.0 GBP
605,404.0 GBP
208,221.0 GBP
Non-current liabilities
33,082.0 GBP
105,739.0 GBP
Current liabilities
120,714.0 GBP
59,128.0 GBP
157,768.0 GBP
25,889.0 GBP
Revenue
376,557.0 GBP
463,418.0 GBP
Profit (loss)
- GBP
26,426.0 GBP
- GBP
26,426.0 GBP
- GBP
- GBP
40,319.0 GBP
40,319.0 GBP
Comprehensive income
26,206.0 GBP
220 GBP
- GBP
26,426.0 GBP
- GBP
3,605.0 GBP
40,319.0 GBP
43,924.0 GBP

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