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Registration number: 08856141

London Strand Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

London Strand Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

London Strand Ltd

(Registration number: 08856141)
Balance Sheet as at 31 January 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Investment property | 4 | 3,000,000 | 3,000,000
Current assets |  |  |
Debtors | 5 | 9,999 | 9,999
Cash at bank and in hand |  | 245,769 | 194,074
|  | 255,768 | 204,073
Creditors: Amounts falling due within one year | 6 | (2,835,156) | (2,841,231)
Net current liabilities |  | (2,579,388) | (2,637,158)
Total assets less current liabilities |  | 420,612 | 362,842
Creditors: Amounts falling due after more than one year | 6 | (25,500) | (25,500)
Provisions for liabilities |  | - | (5,412)
Net assets |  | 395,112 | 331,930
Capital and reserves |  |  |
Called up share capital |  | 9,999 | 9,999
Retained earnings |  | 385,113 | 321,931
Shareholders' funds |  | 395,112 | 331,930

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 May 2026

......................................... Mr M Zanini Director

London Strand Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value
added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax payable and deferred tax.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

London Strand Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

4 | Investment properties

| 2026 £
At 1 February | 3,000,000
At 31 January | 3,000,000

There has been no valuation of investment property by an independent valuer.

5 | Debtors

Current | 2026 £ | 2025 £
Other debtors | 9,999 | 9,999
| 9,999 | 9,999

London Strand Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Taxation and social security | 20,661 | 27,219
Other creditors | 2,814,495 | 2,814,012
| 2,835,156 | 2,841,231

Creditors: amounts falling due after more than one year

| 2026 £ | 2025 £
Due after one year |  |
Other financial liabilities | 25,500 | 25,500

7 | Related party transactions

Other transactions with the director

As at 31 January 2026 a balance of £2,813,012 was due to the company shareholders. The loan is interest free and repayable on demand. It is expected that this amount will be repaid by London Strand Limited in the future but repayment will not be expected within twelve months of the balance sheet date.