REGISTERED NUMBER: 06559263 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

STRAUSS & JORDAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G Jordan

Ms C Strauss

Mrs K Jordan

REGISTERED OFFICE:

Flat 1 40-41 Whiskin Street,

London,

EC1R 0BP

REGISTERED NUMBER:

06559263 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

225,651

251,978

CURRENT ASSETS

Stocks

5

35,867

45,626

Debtors

6

76,254

82,713

Cash at bank and in hand

162,317

205,827

274,438

334,166

CREDITORS

Amounts falling due within one year

7

55,640

98,487

NET CURRENT ASSETS

218,798

235,679

TOTAL ASSETS LESS CURRENT LIABILITIES

444,449

487,657

CREDITORS

Amounts falling due after more than one year

8

395,082

445,847

NET ASSETS

49,367

41,810

CAPITAL AND RESERVES

Called up share capital

9

800

800

Retained earnings

10

48,567

41,010

SHAREHOLDERS' FUNDS

49,367

41,810

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 January 2026 and were signed on its behalf by:

Ms C Strauss - Director

1.	STATUTORY INFORMATION

Strauss & Jordan 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.

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.

Leasehold over remaining lease period

Plant & Machinery 25% straight line

Fixtures & Fittings 25% straight line

Computer Equipment 33% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 19 (2024 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Land &

Fixtures

Property

Office

and

Computer

Leasehold

Equipment

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

and 30 April 2025

563,450

61,270

52,831

15,523

693,074

DEPRECIATION

At 1 May 2024

312,065

61,270

52,238

15,523

441,096

Charge for year

26,006

-

321

-

26,327

At 30 April 2025

338,071

61,270

52,559

15,523

467,423

NET BOOK VALUE

At 30 April 2025

225,379

-

272

-

225,651

At 30 April 2024

251,385

-

593

-

251,978

5.

STOCKS

30.4.25

30.4.24

£

£

Finished goods

35,867

45,626

6.

DEBTORS

30.4.25

30.4.24

£

£

Amounts falling due within one year:

Other debtors

33,481

33,481

Director's current account

2,523

537

Prepayments and accrued income

-

8,445

36,004

42,463

Amounts falling due after more than one year:

Other debtors > 1 year

40,250

40,250

Aggregate amounts

76,254

82,713

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

8,389

8,107

Trade creditors

7,048

43,141

Corporation tax

7,948

1,043

Social security and other taxes

6,458

12,793

VAT

25,797

33,403

55,640

98,487

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans - 2-5 years

1,420

10,185

Other creditors

393,662

435,662

395,082

445,847

At the balance sheet date, included within debtors, is a rent deposit deed held with the landlord. The deposit is secured by way of a legal charge, which has been registered at Companies House.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

1

Ordinary shares

800

800

800

10.

RESERVES

Retained

earnings

£

At 1 May 2024

41,010

Profit for the year

7,557

At 30 April 2025

48,567

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Ms C Strauss

Balance outstanding at start of year

(537

)

2,006

Amounts advanced

79

52

Amounts repaid

(2,065

)

(2,595

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,523

)

(537

)

12.	RELATED PARTY DISCLOSURES

At the balance sheet date, included in other debtors due within one year, is an amount of £2,523 (2024: £537) owed by the company director. This loan is interest-free and repaid within 9 months of the year end.

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties for the period were the company shareholders and directors.