REGISTERED NUMBER: 12631852 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

STRYBER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Ritter

A Mahr

REGISTERED OFFICE:

Level 3

207 Regent Street

London

W1B 3HH

REGISTERED NUMBER:

12631852 (England and Wales)

AUDITOR:

affinia

Sutherland House

1759 London Road

Leigh On Sea

Essex

SS9 2RZ

FIXED ASSETS

Tangible assets

4

1,358

2,027

CURRENT ASSETS

Debtors

5

841,231

743,981

Cash at bank

309,486

214,135

1,150,717

958,116

CREDITORS

Amounts falling due within one year

6

1,526,143

1,330,493

NET CURRENT LIABILITIES

(375,426

)

(372,377

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(374,068

)

(370,350

)

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

(384,068

)

(380,350

)

SHAREHOLDERS' FUNDS

(374,068

)

(370,350

)

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 December 2025 and were signed on its behalf by:

J Ritter - Director

1.	STATUTORY INFORMATION

Stryber Limited is a private company, limited by shares , registered in England and Wales. 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Property, plant and equipment - 33% straight line basis

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 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

3,402

DEPRECIATION

At 1 January 2024

1,375

Charge for year

669

At 31 December 2024

2,044

NET BOOK VALUE

At 31 December 2024

1,358

At 31 December 2023

2,027

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

-

46,000

Other debtors

841,231

697,981

841,231

743,981

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

112,929

1,930

Amounts owed to group undertakings

219,370

203,315

Taxation and social security

7,591

5,537

Other creditors

1,186,253

1,119,711

1,526,143

1,330,493

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

£

Within one year

1,050

997

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

Graham Powling FCA (Senior Statutory Auditor)

for and on behalf of affinia

9.	AUDITOR LIABILITY LIMITATION AGREEMENT

On 18th July 2025 the directors resolved a Liability Limitation Agreement with its Auditors. It was agreed that £500,000 represents a fair maximum to the auditors liability in the event of any one claim arising in respect of the audit.

10.	ULTIMATE CONTROLLING PARTY

At the balance sheet date the ultimate controlling party and parent was Stryber AG, registered in Switzerland. Stryber AG's registered office is Wolleraustrasse, Freienbach, Switzerland 8807.

11.	GOING CONCERN

Subsequent to the balance sheet date but before the approval of the financial statements, one of the parent company's key clients terminated their contract early. Group management are in dispute with the client over the terms of the termination and in the meantime are actively seeking replacement work. The loss of the client does however, call into question the parent company's ability to support the entity in the long run.

Furthermore, a key member of management announced their resignation with an agreed leaving date of within twelve months of approving the financial statements. The board recognise the importance to the business of the individual concerned and are considering their options for the future of the company. They recognise a material uncertainty exists relating to going concern. The financial statements are not revised in respect of this matter.