REGISTERED NUMBER: 11423916 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

The Strap tailor ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

6,367

5,034

Investments

5

240,569

-

246,936

5,034

CURRENT ASSETS

Stocks

184,957

174,860

Debtors

6

105,855

193,206

Cash at bank and in hand

498,431

480,004

789,243

848,070

CREDITORS

Amounts falling due within one year

7

301,650

317,079

NET CURRENT ASSETS

487,593

530,991

TOTAL ASSETS LESS CURRENT LIABILITIES

734,529

536,025

PROVISIONS FOR LIABILITIES

11,739

1,258

NET ASSETS

722,790

534,767

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

722,690

534,667

SHAREHOLDERS' FUNDS

722,790

534,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

D Richards - Director

1.	STATUTORY INFORMATION

The Strap tailor ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11423916

Registered office:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

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 as modified by the revaluation of certain assets.

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.

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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2025

6,472

Additions

3,407

At 30 June 2026

9,879

DEPRECIATION

At 1 July 2025

1,438

Charge for year

2,074

At 30 June 2026

3,512

NET BOOK VALUE

At 30 June 2026

6,367

At 30 June 2025

5,034

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

199,980

Revaluations

40,589

At 30 June 2026

240,569

NET BOOK VALUE

At 30 June 2026

240,569

Cost or valuation at 30 June 2026 is represented by:

Other

investments

£

Valuation in 2026

40,589

Cost

199,980

240,569

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade debtors

105,855

192,949

Other debtors

-

257

105,855

193,206

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade creditors

121,588

91,700

Taxation and social security

174,223

216,994

Other creditors

5,839

8,385

301,650

317,079