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Registered number: 10046665 STILETTO WEST END LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 AUGUST 2025
STILETTO WEST END LIMITED REGISTERED NUMBER: 10046665 BALANCE SHEET AS AT 31 AUGUST 2025
|  | 31 August |  | 31 July
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 287,554 |  | 82,508 |
Cash at bank and in hand |  | 201 |  | - |
|  | 287,755 |  | 82,508 |
Creditors: amounts falling due within one year | 5 | (335,148) |  | (127,760) |
Net current liabilities |  |  | (47,393) |  | (45,252)
Total assets less current liabilities |  |  | (47,393) |  | (45,252)
Net liabilities |  |  | (47,393) |  | (45,252)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 4 |  | 4
Profit and loss account |  |  | (47,397) |  | (45,256)
|  |  | (47,393) |  | (45,252)
The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 December 2025.
S M Levy
Director
The notes on pages 2 to 4 form part of these financial statements. Page 1
STILETTO WEST END LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
1. | General information
Capital Musicals Limited is a private company limited by shares and incorporated in England. The address of the registered office is Charing Cross Theatre, the Arches, Villiers Street, London WC2N 6NL. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:
| 2.2 | Going concern
The company meets its day to day working capital requirements through its own resources and loans from third party angel investors who have provided funds specifically to support the company. The directors have prepared forecasts and cash flow projections based on a number of potential scenarios. These, together with the reserves and cash held, indicate that the company has adequate resources to continue in operational existence for the foreseeable future. Further financial support has been received by way of a bounce back loan. It is, however, difficult to determine the assumptions that will prove to be the most appropriate therefore there is an element of uncertainty existing. After reviewing the forecasts and projections, at the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next twelve months. The directors therefore consider it appropriate to continue to adopt the going concern basis in preparing the company's financial statements.
| 2.3 | Revenue
Turnover comprises the company's share, as producer, of admissions receipts after the theatre has deducted the relevant commissions and banking charges and is exclusive of VAT. Revenue is recognised in the period to which the attendance occurs.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the period in which they are incurred. Page 2
STILETTO WEST END LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.6 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.7 | Debtors
Short term debtors are measured at transaction price, less any impairment.
| 2.8 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.9 | Creditors
Short term creditors are measured at the transaction price.
3. | Employees
The average monthly number of employees, including directors, during the period was nil. Page 3
STILETTO WEST END LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 AUGUST 2025
4. | Debtors
|  |  |  |  | 31 August | 31 July
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 18,813 | -
| Other debtors | 268,741 | 82,508
|  | 287,554 | 82,508
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 31 August | 31 July
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 12,500 | 22,500
| Trade creditors | 20,685 | 83,109
| Other taxation and social security | - | 1,012
| Other creditors | 100,782 | 18,639
| Accruals and deferred income | 201,181 | 2,500
|  | 335,148 | 127,760
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