REGISTERED NUMBER: 13192327 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Stylish Teepees And Picnics Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

Miss Tanya Sharpless

REGISTERED OFFICE:

143 Eastfield Road

Peterborough

PE1 4AU

REGISTERED NUMBER:

13192327 (England and Wales)

ACCOUNTANTS:

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

FIXED ASSETS

Tangible assets

4

6,904

7,331

CURRENT ASSETS

Debtors

5

-

4,371

Cash at bank and in hand

4,969

7,947

4,969

12,318

CREDITORS

Amounts falling due within one year

6

11,415

6,922

NET CURRENT (LIABILITIES)/ASSETS

(6,446

)

5,396

TOTAL ASSETS LESS CURRENT LIABILITIES

458

12,727

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

457

12,726

SHAREHOLDERS' FUNDS

458

12,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 27 April 2026 and were signed by:

Miss Tanya Sharpless - Director

1.	STATUTORY INFORMATION

Stylish Teepees And Picnics Ltd is a private company, limited by shares , registered in England and 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

Straight line over 5 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

875

3,270

10,995

583

15,723

Additions

-

1,249

-

-

1,249

At 28 February 2026

875

4,519

10,995

583

16,972

DEPRECIATION

At 1 March 2025

494

1,571

6,210

117

8,392

Charge for year

76

527

957

116

1,676

At 28 February 2026

570

2,098

7,167

233

10,068

NET BOOK VALUE

At 28 February 2026

305

2,421

3,828

350

6,904

At 28 February 2025

381

1,699

4,785

466

7,331

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

-

2,512

VAT

-

1,859

-

4,371

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Corporation Tax

6,270

5,514

Social security and other taxes

966

323

VAT

3,791

-

Director's Current Account

388

1,085

11,415

6,922

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

1

Ordinary

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 March 2025

12,726

Profit for the year

31,231

Dividends

(43,500

)

At 28 February 2026

457

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Accountancy Solutions

143 Eastfield Road

Peterborough

Cambridgeshire

PE1 4AU

Date: .............................................