S1r1pen Limited - Accounts

	Registered number
	06311524

	S1r1pen Limited
	Unaudited Accounts
	for the year ended
	31 July 2025

S1r1pen Limited Balance Sheet as at 31 July 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	3		2,291		1,865
			2,291		1,865

Current assets
Debtors	4	6,251		10,600
Cash at bank and in hand		35,968		44,023
		42,219		54,623

Creditors: amounts falling due within one year	5	(16,401)		(23,162)

Net current assets / (liabilities)			25,818		31,461

Total assets less current liabilities			28,109		33,326

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(528)		(528)

Total net assets (liabilities)			27,581		32,798

Capital and reserves
Called up share capital	6		100		100
Profit and loss account			27,481		32,698
Shareholders' funds			27,581		32,798

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 July 2025 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.

Signed on behalf of the board of directors

...............................

Mr S King

Director

Approved by the board on 10 September 2025

Company Number: 06311524 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

86-90 Paul Street
London
EC2A 4NE
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Office equipment

20% Reducing Balance

	Financial instruments
	Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

Employees
	2025	2024
Average number of employees during the period	2	1

Tangible fixed assets
	Office equipment	Total
Cost or valuation	£	£
At 1 August 2024	6,871	6,871
Additions	999	999
At 31 July 2025	7,870	7,870
Depreciation
At 1 August 2024	5,006	5,006
Charge for the period	573	573
At 31 July 2025	5,579	5,579
Net book value
At 31 July 2025	2,291	2,291
At 31 July 2024	1,865	1,865

Debtors
	2025	2024
	£	£
Trade debtors	6,251	600
Other debtors	0	10,000
	6,251	10,600

Creditors: amounts falling due within one year
	2025	2024
	£	£
Taxation & social security	16,401	23,162
	16,401	23,162

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
100 (2024: 100) Ordinary shares of £1.00 each	100	100

	100	100