Registered number
SC463174
Stisi Group Ltd
Filleted Accounts
31 March 2025

Stisi Group Ltd
Registered number: | SC463174
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 1,576 |  |  | 2,614
Current assets
Debtors | 4 |  | 51,521 |  |  | 69,003
Cash at bank and in hand |  |  | 7,027 |  |  | 19,128
|  |  | 58,548 |  |  | 88,131
Creditors: amounts falling due within one year | 5 |  | (28,470) |  |  | (50,504)
Net current assets |  |  |  | 30,078 |  |  | 37,627
Total assets less current liabilities |  |  |  | 31,654 |  |  | 40,241
Creditors: amounts falling due after more than one year | 6 |  |  | (30,777) |  |  | (36,734)
Net assets |  |  |  | 877 |  |  | 3,507
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | 876 |  |  | 3,506
Shareholders' funds |  |  |  | 877 |  |  | 3,507
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Stisi
Director
Approved by the board on 26 September 2025

Stisi Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Fixtures & fittings | 15% Straight Line Method
| Computer Equipment | 25% Straight Line Method
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 4 |  | 4
3 | Tangible fixed assets
|  |  |  | Fixtures & Fittings |  | Computer Equipment |  | Total
£ | £ | £
| Cost
| At 1 April 2024 | 4,537 |  | 7,659 |  | 12,196
| At 31 March 2025 | 4,537 |  | 7,659 |  | 12,196
| Depreciation
| At 1 April 2024 | 3,614 |  | 5,968 |  | 9,582
| Charge for the year | 362 |  | 676 |  | 1,038
| At 31 March 2025 | 3,976 |  | 6,644 |  | 10,620
| Net book value
| At 31 March 2025 | 561 |  | 1,015 |  | 1,576
| At 31 March 2024 | 923 |  | 1,691 |  | 2,614
4 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 51,521 |  | 69,003
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 16,950 |  | 13,094
| Directors loan account | - |  | 964
| Taxation and social security costs | 11,267 |  | 36,224
| Other creditors | 253 |  | 222
|  |  |  |  |  | 28,470 |  | 50,504
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 30,777 |  | 36,734
7 | Other information
| Stisi Group Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is:
| 52 Wilson Place
| Dunbar
| Scotland
| EH42 1GG

Stisi Group Ltd SC463174 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 R Stisi No description of principal activity SC463174 2023-04-01 2024-03-31 SC463174 core:WithinOneYear 2024-03-31 SC463174 core:AfterOneYear 2024-03-31 SC463174 core:ShareCapital 2024-03-31 SC463174 core:RetainedEarningsAccumulatedLosses 2024-03-31 SC463174 2024-04-01 2025-03-31 SC463174 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 SC463174 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC463174 bus:Director40 2024-04-01 2025-03-31 SC463174 core:PlantMachinery 2024-04-01 2025-03-31 SC463174 core:Vehicles 2024-04-01 2025-03-31 SC463174 countries:England 2024-04-01 2025-03-31 SC463174 bus:FRS102 2024-04-01 2025-03-31 SC463174 bus:FilletedAccounts 2024-04-01 2025-03-31 SC463174 2025-03-31 SC463174 core:WithinOneYear 2025-03-31 SC463174 core:AfterOneYear 2025-03-31 SC463174 core:ShareCapital 2025-03-31 SC463174 core:RetainedEarningsAccumulatedLosses 2025-03-31 SC463174 core:PlantMachinery 2025-03-31 SC463174 core:Vehicles 2025-03-31 SC463174 2024-03-31 SC463174 core:PlantMachinery 2024-03-31 SC463174 core:Vehicles 2024-03-31 iso4217:GBP xbrli:pure