IRIS Accounts Production v26.1.10.61 06121134 director 1.9.24 31.8.25 31.8.25 No description of principal activity false true false false false true true Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06121134 2024-08-31 06121134 2025-08-31 06121134 2024-09-01 2025-08-31 06121134 2023-08-31 06121134 2023-09-01 2024-08-31 06121134 2024-08-31 06121134 ns15:EnglandWales 2024-09-01 2025-08-31 06121134 ns14:PoundSterling 2024-09-01 2025-08-31 06121134 ns10:Director1 2024-09-01 2025-08-31 06121134 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06121134 ns10:SmallEntities 2024-09-01 2025-08-31 06121134 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 06121134 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 06121134 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06121134 ns10:FullAccounts 2024-09-01 2025-08-31 06121134 1 2024-09-01 2025-08-31 06121134 ns10:EntityHasNeverTraded 2024-09-01 2025-08-31 06121134 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 06121134 ns10:CompanySecretary1 2024-09-01 2025-08-31 06121134 ns10:RegisteredOffice 2024-09-01 2025-08-31 06121134 ns5:CurrentFinancialInstruments 2025-08-31 06121134 ns5:CurrentFinancialInstruments 2024-08-31 06121134 ns5:ShareCapital 2025-08-31 06121134 ns5:ShareCapital 2024-08-31 06121134 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 06121134 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 06121134 ns5:NetGoodwill 2024-09-01 2025-08-31 06121134 ns5:NetGoodwill 2024-08-31 06121134 ns5:NetGoodwill 2025-08-31 06121134 ns5:NetGoodwill 2024-08-31 06121134 ns10:OrdinaryShareClass1 2025-08-31

REGISTERED NUMBER: 06121134 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

S REISS LIMITED

S REISS LIMITED (REGISTERED NUMBER: 06121134)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

S REISS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTOR: | R P Reiss

| SECRETARY: | T H Reiss

| REGISTERED OFFICE: | 55 Loudoun Road

| St Johns Wood

| London

| NW8 0DL

| REGISTERED NUMBER: | 06121134 (England and Wales)

S REISS LIMITED (REGISTERED NUMBER: 06121134)

BALANCE SHEET

31 AUGUST 2025

| 31.8.25 |  | 31.8.24

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 1,271 |  | 1,271 |  |

CREDITORS

Amounts falling due within one year | 4 | (32,241 | ) | (32,241 | ) |

NET CURRENT LIABILITIES | (30,970 | ) | (30,970 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (30,970 | ) | (30,970 | ) |

CAPITAL AND RESERVES

Called up share capital | 5 | 1 |  | 1 |  |

Retained earnings | (30,971 | ) | (30,971 | ) |

SHAREHOLDERS' FUNDS | (30,970 | ) | (30,970 | ) |

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 20 January 2026 and were signed by:

R P Reiss - Director

S REISS LIMITED (REGISTERED NUMBER: 06121134)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | ACCOUNTING POLICIES

| Accounting convention

| These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

| Going concern

| At 31 August 2025, the company had net liabilities of £30,970 (2024: £30,970) including amounts owed to a director.

| It is envisioned that, the company will cease trading. The accounts have therefore not been prepared on the going concern basis.

| The company was dormant throughout the current year and previous year.

| Goodwill

| Acquired goodwill has been written off in equal annual instalments over its estimated useful economic life of 5 years.

| Profit and loss account

| The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

| Cash and cash equivalents

| Cash and cash equivalents are basic assets and include cash in hand and deposits held at call with banks.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

3. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 1,000 |  |

| AMORTISATION

| At 1 September 2024

| and 31 August 2025 | 1,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | - |  |

S REISS LIMITED (REGISTERED NUMBER: 06121134)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.25 |  | 31.8.24

£ | £ |

| Trade creditors | 1,852 |  | 1,852 |  |

| Taxation and social security | 2,437 |  | 2,437 |  |

| Other creditors | 27,952 |  | 27,952 |  |

32,241 |  | 32,241 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.25 |  | 31.8.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

6. | COMPANY INFORMATION

| S Reiss Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St Johns Wood, London, NW8 0DL.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.