2024-10-01 2025-09-30 false Capium Accounts Production 1.1 07034246 2024-10-01 2025-09-30 07034246 bus:AbridgedAccounts 2024-10-01 2025-09-30 07034246 bus:FRS102 2024-10-01 2025-09-30 07034246 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 07034246 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07034246 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07034246 2024-10-01 2025-09-30 07034246 2025-09-30 07034246 bus:RegisteredOffice 2024-10-01 2025-09-30 07034246 core:WithinOneYear 2025-09-30 07034246 core:AfterOneYear 2025-09-30 07034246 1 2024-10-01 2025-09-30 07034246 bus:Director1 2024-10-01 2025-09-30 07034246 bus:Director1 2025-09-30 07034246 bus:Director1 2023-10-01 2024-09-30 07034246 2023-10-01 07034246 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 07034246 2023-10-01 2024-09-30 07034246 2024-09-30 07034246 core:WithinOneYear 2024-09-30 07034246 core:AfterOneYear 2024-09-30 07034246 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 07034246 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 07034246 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 07034246 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 07034246 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 07034246 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 07034246 core:Non-currentFinancialInstruments 2025-09-30 07034246 core:Non-currentFinancialInstruments 2024-09-30 07034246 core:RetainedEarningsAccumulatedLosses 2025-09-30 07034246 core:RetainedEarningsAccumulatedLosses 2024-09-30 07034246 dpl:Item1 2024-10-01 07034246 dpl:Item1 2025-09-30 07034246 dpl:Item1 2023-10-01 07034246 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 07034246
England and Wales
STRAND PUBLISHING UK LTD
Abridged Accounts
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

STRAND PUBLISHING UK LTD Contents Page For the year ended 30 September 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

STRAND PUBLISHING UK LTD Accountants' Report For the year ended 30 September 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Account Solutions Yorkshire Ltd 30 September 2025 .................................................... Account Solutions Yorkshire Ltd 5C Market Street Malton YO17 7LY 20 May 2026 1

STRAND PUBLISHING UK LTD Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Net current assets |  | 0 |  | 0
Total assets less current liabilities |  | 0 |  | 0
Creditors: amount falling due after more than one year |  | (62,966) |  | (55,782)
Net assets |  | (62,966) |  | (55,782)
Capital and reserves |  |  |
Profit and loss account |  | (62,966) |  | (55,782)
Shareholders' funds |  | (62,966) |  | (55,782)
For the year ended 30 September 2025 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 20 May 2026 and were signed by:
------------------------------- LEE Jane Elizabeth Director
2

STRAND PUBLISHING UK LTD Notes to the Abridged Financial Statements For the year ended 30 September 2025
General Information STRAND PUBLISHING UK LTD is a private company, limited by shares, registered in England & Wales, registration number 07034246, registration address 5C MARKET STREET, Malton, North Yorkshire, YO17 7LY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3