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REGISTERED NUMBER: 06121134 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

S REISS LIMITED

S REISS LIMITED (REGISTERED NUMBER: 06121134)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

S REISS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: R P Reiss





SECRETARY: T H Reiss





REGISTERED OFFICE: 55 Loudoun Road
St Johns Wood
London
NW8 0DL





REGISTERED NUMBER: 06121134 (England and Wales)

S REISS LIMITED (REGISTERED NUMBER: 06121134)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Cash at bank 1,271 1,271

CREDITORS
Amounts falling due within one year 4 (32,241 ) (32,241 )
NET CURRENT LIABILITIES (30,970 ) (30,970 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,970 ) (30,970 )

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings (30,971 ) (30,971 )
SHAREHOLDERS' FUNDS (30,970 ) (30,970 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 10 December 2024 and were signed by:





R P Reiss - Director


S REISS LIMITED (REGISTERED NUMBER: 06121134)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. ACCOUNTING POLICIES

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 have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Going concern
At 31 August 2024, the company had net liabilities of £30,970 (2023: £30,970) including amounts owed to a director.

It is envisioned that, the company will cease trading. The accounts have therefore not been prepared on the going concern basis.

The company was dormant throughout the current year and previous year.

Goodwill
Acquired goodwill has been written off in equal annual instalments over its estimated useful economic life of 5 years.

Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

Cash and cash equivalents
Cash and cash equivalents are basic assets and include cash in hand and deposits held at call with banks.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

S REISS LIMITED (REGISTERED NUMBER: 06121134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


3. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 1,000
AMORTISATION
At 1 September 2023
and 31 August 2024 1,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 1,852 1,852
Taxation and social security 2,437 2,437
Other creditors 27,952 27,952
32,241 32,241

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1 Ordinary £1 1 1

6. COMPANY INFORMATION

S Reiss Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St Johns Wood, London, NW8 0DL.

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 £.