Gillian Stern Editorial & Writing Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07909467

Financial Statements for the Year Ended 29 January 2026

for

Gillian Stern Editorial & Writing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms G B Stern

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

07909467

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

9,101

8,856

CURRENT ASSETS

Debtors

5

579

379

Cash at bank

118,161

221,455

118,740

221,834

CREDITORS

Amounts falling due within one year

6

32,236

15,952

NET CURRENT ASSETS

86,504

205,882

TOTAL ASSETS LESS CURRENT
LIABILITIES

95,605

214,738

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

95,505

214,638

SHAREHOLDERS' FUNDS

95,605

214,738

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 28 October 2026 and were signed by:

Ms G B Stern - Director

1.	STATUTORY INFORMATION

Gillian Stern Editorial & Writing Ltd is a private company,limited by shares,registered in England & 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 30 January 2025

20,187

2,934

23,121

Additions

-

2,166

At 29 January 2026

20,187

5,100

25,287

DEPRECIATION

At 30 January 2025

11,851

2,414

14,265

Charge for year

1,250

671

1,921

At 29 January 2026

13,101

3,085

16,186

NET BOOK VALUE

At 29 January 2026

7,086

2,015

9,101

At 29 January 2025

8,336

520

8,856

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.1.26

29.1.25

£

Trade debtors

579

379

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.1.26

29.1.25

£

Tax

-

2,988

Social security and other taxes

46

-

Directors' current accounts

32,190

12,964

32,236

15,952

7.	RELATED PARTY DISCLOSURES

Ms G B Stern is considered to be key management personnel.