SLEEKSTONE PRIVATE CLIENTS LTD

SLEEKSTONE PRIVATE CLIENTS LTD
Contents Page
For the year ended 28 February 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

SLEEKSTONE PRIVATE CLIENTS LTD Accountants' Report For the year ended 28 February 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 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. LJ Accountancy Services Ltd 28 February 2025 .................................................... LJ Accountancy Services Ltd Penffynnon Hawthorn Rise Haverfordwest Pembrokeshire SA61 2AX 30 September 2025 1

SLEEKSTONE PRIVATE CLIENTS LTD
Accountants' Report
For the year ended 28 February 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 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.
LJ Accountancy Services Ltd
28 February 2025

....................................................

LJ Accountancy Services Ltd
Penffynnon
Hawthorn Rise
Haverfordwest
Pembrokeshire
SA61 2AX
30 September 2025

1

SLEEKSTONE PRIVATE CLIENTS LTD
Statement of Financial Position
As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	473,027	511,891
Tangible fixed assets	4	1,551	3,128
		474,578	515,019
Current assets
Debtors		14,374	2,230
Cash at bank and in hand		33,825	17,789
		48,199	20,019
Creditors: amount falling due within one year		(190,818)	(89,783)
Net current assets		(142,619)	(69,764)

Total assets less current liabilities		331,959	445,255
Creditors: amount falling due after more than one year		(201,282)	(323,024)
Provisions for liabilities		(294)	(594)
Net assets		130,383	121,637

Capital and reserves
Called up share capital		100	100
Profit and loss account		130,283	121,537
Shareholders' funds		130,383	121,637

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 30 September 2025 and were signed on its behalf by:

-------------------------------
Mark Burch
Director

2

SLEEKSTONE PRIVATE CLIENTS LTD
Notes to the Abridged Financial Statements
For the year ended 28 February 2025

General Information

SLEEKSTONE PRIVATE CLIENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11844238, registration address Penffynnon, Hawthorn Rise, Haverfordwest, Pembrokeshire, SA61 2AX.

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.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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.
Current and deferred tax assets and liabilities are not discounted.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	5 Years Straight Line
Computer Equipment	4 Years Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 29 February 2024	511,891	511,891
Additions	24,825	24,825
Disposals	(63,689)	(63,689)
At 28 February 2025	473,027	473,027
Amortisation
At 29 February 2024	-	-
Charge for year	-	-
On disposals	-	-
At 28 February 2025	-	-
Net book values
At 28 February 2025	473,027	473,027
At 28 February 2024	511,891	511,891

4.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 29 February 2024	2,229	5,824	8,053
Additions	-	-	-
Disposals	-	-	-
At 28 February 2025	2,229	5,824	8,053
Depreciation
At 29 February 2024	892	4,033	4,925
Charge for year	445	1,132	1,577
On disposals	-	-	-
At 28 February 2025	1,337	5,165	6,502
Net book values
Closing balance as at 28 February 2025	892	659	1,551
Opening balance as at 29 February 2024	1,337	1,791	3,128

3

Registered Number: 11844238
England and Wales
SLEEKSTONE PRIVATE CLIENTS LTD

Abridged Accounts

Period of accounts Start date: 29 February 2024 End date: 28 February 2025