STONE HOUSE ACCOUNTING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST MARCH 2026

COMPANY REGISTRATION NUMBER

04507664

STONE HOUSE ACCOUNTING LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

CONTENTS | Page
Officers and professional advisors | 1
The Directors report | 2
Profit & Loss account | 3
Balance sheet | 4
Notes to the financial statements | 5 - 7
The following pages do not form part of the statutory financial statements
Accountants' report to the director | 9
Detailed profit and loss account | 10
Notes to the detailed profit and loss account | 11

STONE HOUSE ACCOUNTING LIMITED

OFFICERS AND PROFESSIONAL ADVISORS

YEAR ENDED 31ST MARCH 2026

The director | Mr A M Stone
Company Secretary | Mrs J A Bradbury
Registered Office | The White House
| 327 Burton Road
| Lincoln
| LN1 3XD
Company Number | 0 4507664
Accountants | AMS Consultancy
| 327 Burton Road
| Lincoln
| Lincolnshire
| LN1 3XD
Bankers | Lloyds TSB
| High Street
| Lincoln

STONE HOUSE ACCOUNTING LIMITED

THE DIRECTORS REPORT

YEAR ENDED 31ST MARCH 2026

The director has pleasure in presenting his report and the unaudited financial statements of the company for the year ended 31st March 2026

PRINCIPAL ACTIVITIES

The principal activity of the company during the period was that of general accounting, business management consultancy and taxation services.

THE DIRECTORS AND THEIR INTEREST IN SHARES OF THE COMPANY

The directors who served during the period together with their beneficial interests in the shares of the company was as follows:

|  | Ordinary Shares of £1 each
| At 31st March 2026 | At 31st March 2025
| £ | £
Mr A M Stone | 500 | 1,000
| 500 | 1,000

Small Company Provision

This report has been prepared in accordance with the special provisions for small companies under section 477 of the Companies Act 2006

Registered Office | Signed by order of the directors

The White House

327 Burton Road

Lincoln

LN1 3XD

___________________________

Mrs J A Bradbury

Company Secretary

Approved by the directors on_________________________

STONE HOUSE ACCOUNTING LIMITED

PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| Note | At 31st March 2026 | At 31st March 2025
|  | £ | £
TURNOVER | 1 | 2,200 | 2,400
Cost of Sales |  | 0 | 0
GROSS PROFIT |  | 2,200 | 2,400
Administration Expenses |  | 3,436 | 2,898
OPERATING PROFIT | 2 | (1,236) | (498)
Interest receivable |  | 0 | 0
Interest payable |  | 0 | 0
PROFIT ON ORDINARY ACTIVITIES BEFORE TAXATION |  | (1,236) | (498)
Tax on profit on ordinary activities | 3 | 0 | 0
PROFIT FOR THE FINANCIAL PERIOD AFTER TAXATION |  | (1,236) | (498)
Dividends |  | 4,000 | 1,000
RETAINED PROFIT (DEFICIT) CARRIED FORWARD |  | (5,236) | (1,498)

STONE HOUSE ACCOUNTING LIMITED

BALANCE SHEET

YEAR ENDED 31ST MARCH 2026

| Note | At 31st March 2026 | At 31st March 2025
|  | £ | £ | £ | £
FIXED ASSETS |  |  |  |  |
Tangible assets | 4 |  | 1,253 |  | 1,528
CURRENT ASSETS |  |  |  |  |
Stocks |  | 0 |  | 0 |
Debtors |  | 0 |  | 0 |
Cash in hand |  | 0 |  | 0 |
Cash at Bank |  | 10,659 |  | 15,261 |
|  | 10,659 |  | 15,261 |
CREDITORS |  |  |  |  |
Amounts falling due within one year | 6 | 359 |  | 0 |
NET CURRENT ASSETS |  |  | 10,300 |  | 15,261
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,553 |  | 16,789
CREDITORS |  |  |  |  |
Amounts falling due after more than one year | 7 |  | 0 |  | 0
NET ASSETS / (LIABILITIES) |  |  | 11,553 |  | 16,789
CAPITAL AND RESERVES |  |  |  |  |
Called up equity share capital | 9 |  | 1,000 |  | 1,000
Profit and loss account | 10 |  | 10,553 |  | 15,789
SHAREHOLDERS FUND |  |  | 11,553 |  | 16,789

For the year ending 31st March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

(I) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,

(II) The director acknowledges his responsiblities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved and signed by the director on ________________

____________________

Mr A M Stone

STONE HOUSE ACCOUNTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

1 ACCOUNTING POLICIES

Basis of Accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008)

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Plant and Equipment | 18% on reducing balance basis
Motor Vehicle | 18% on reducing balance basis
Office Equipment | 18% on reducing balance basis

Stocks

Stocks are valued at the lower of cost and net realisable on a FIFO basis, after making due allowance for obsolete and slow moving items.

Work in Progress

Work in progress is valued on the basis of direct costs plus attributable overheads basis on nominal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.

2 OPERATING PROFIT

Operating profit is stated after charging:

| At 31st March 2026 | At 31st March 2025
| £ | £
Director's emoluments | 0 | 0
Depreciation | 275 | 335
| 275 | 335

STONE HOUSE ACCOUNTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

3 TAX ON PROFIT OR LOSS ON ORDINARY ACTIVITIES

In respect of the period | At 31st March 2026 | At 31st March 2025
| £ | £
UK Corporation Tax | 0 | 0

Corporation Tax based on the results for the period at 19% (19% FY 2024) on net profits.

4 TANGIBLE FIXED ASSETS

|  | Motor | Office |
| Property | Vehicles | Equipment | Total
| £ | £ | £ | £
Cost | 0 | 0 | 23,430 | 23,430
Additions | 0 | 0 | 0 | 0
Depreciation |  |  | 21,902 | 21,902
Depreciation charge | 0 | 0 | 275 | 275
for this period |  |  |  |
Net Book Value |  |  |  |
At 31st March 2026 | 0 | 0 | 1,253 | 1,253

5 DEBTORS

| At 31st March 2026 | At 31st March 2025
| £ | £
Trade Debtors | 0 | 0
Other Debtors | 0 | 0
| 0 | 0

STONE HOUSE ACCOUNTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31ST MARCH 2026

6 CREDITORS: Amounts falling due within one year

| At 31st March 2026 | At 31st March 2025
| £ | £
Bank loans and overdrafts | 0 | 0
Trade creditors | 359 | 0
Other creditors comprise: |  |
Corporation Tax | 0 | 0
PAYE | 0 | 0
VAT | 0 | 0
| 359 | 0

7 CREDITORS: Amounts falling due after more than one year

| At 31st March 2026 | At 31st March 2025
| £ | £
Directors Loan account | 0 | 0

8 RELATED PARTY TRANSACTIONS

No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard for smaller entities (effective April 2008).

9 SHARE CAPITAL

| At 31st March 2026 | At 31st March 2025
| £ | £
Authorised share capital |  |
Ordinary shares of £1 each | 1,000 | 1,000
Allotted, called up and fully paid: |  |
Issue of ordinary shares | 1,000 | 1,000

10 PROFIT AND LOSS ACCOUNT

| At 31st March 2026 | At 31st March 2025
| £ | £
At 1st April 2025 | 15,789 | 17,287
Retained Profit | (5,236) | (1,498)
At 31st March 2026 | 10,553 | 15,789

STONE HOUSE ACCOUNTING LIMITED

MANAGEMENT INFORMATION

YEAR ENDED 31ST MARCH 2026

The following pages do not form part of the statutory financial statements

STONE HOUSE ACCOUNTING LIMITED

ACCOUNTANTS' REPORT TO DIRECTORS

YEAR ENDED 31ST MARCH 2026

As described on the balance sheet you are responsible for the preparation of the accounts for the year ended 31st March 2026, set out on pages 3 to 7, and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited accounts in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

AMS Consultancy

327 Burton Road

Lincoln

Lincolnshire

LN1 3XD

6th April 2026

STONE HOUSE ACCOUNTING LIMITED

DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| At 31st March 2026 | At 31st March 2025
| £ | £
TURNOVER | 2,200 | 2,400
COST OF SALES |  |
Opening Stock and WIP | 0 | 0
Purchases | 0 | 0
GROSS PROFIT | 2,200 | 2,400
OVERHEADS |  |
Administration expenses | 3,436 | 2,898
OPERATING (LOSS) / PROFIT | (1,236) | (498)
Interest receivable | 0 | 0
Interest payable | 0 | 0
(LOSS) / PROFIT ON ORDINARY ACTIVITIES | (1,236) | (498)

STONE HOUSE ACCOUNTING LIMITED

NOTES TO THE DETAILED PROFIT AND LOSS ACCOUNT

YEAR ENDED 31ST MARCH 2026

| At 31st March 2026 | At 31st March 2025
| £ | £
ADMINISTRATION EXPENSES |  |
Establishments expenses |  |
Rent & rates | 416 | 360
Light and heat | 0 | 0
Insurance | 0 | 0
Repairs and maintenance | 258 | 340
| 674 | 700
General Expenses |  |
Management fees | 0 | 0
Commission fees | 0 | 0
Directors remuneration | 0 | 0
Employee costs | 0 | 0
Motor expenses | 883 | 731
Travel and Subsistence | 222 | 148
Telephone | 180 | 180
Advertising | 0 | 0
Printing, stationery and postage | 283 | 270
Sundry expenses | 0 | 0
Legal and professional fees | 458 | 432
Accountancy fees | 359 | 0
Depreciation | 275 | 335
| 2,660 | 2,096
Financial costs |  |
Bank charges | 102 | 102
| 102 | 102
Interest Payable |  |
Bank interest payable | 0 | 0
| 0 | 0
| 3,436 | 2,898

V.1.0 FINTAGS 01 April 2025 31 March 2026 31 March 2026 false 01 April 2024 31 March 2025 31 March 2026 31 March 2026 0 0 The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions in part 15 of the companies act 2006 relating to micro entity accounts and in accordance with FRS iso4217:GBP xbrli:pure xbrli:shares iso4217:GBP xbrli:shares 04507664 2025-04-01 2026-03-31 04507664 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 04507664 bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 04507664 bus:FullAccounts 2025-04-01 2026-03-31 04507664 bus:CalendarYear 2025-04-01 2026-03-31 04507664 2026-03-31 04507664 curr:PoundSterling 2025-04-01 2026-03-31 04507664 bus:Director1 2025-04-01 2026-03-31 04507664 bus:CompanySecretary1 2025-04-01 2026-03-31 04507664 bus:RegisteredOffice 2025-04-01 2026-03-31 04507664 2024-04-01 2025-03-31 04507664 core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 04507664 core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 04507664 2025-03-31 04507664 core:CurrentFinancialInstruments 2026-03-31 04507664 core:CurrentFinancialInstruments 2025-03-31 04507664 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 04507664 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 04507664 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-31 04507664 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 04507664 core:ShareCapital 2026-03-31 04507664 core:ShareCapital 2025-03-31 04507664 core:RetainedEarningsAccumulatedLosses 2026-03-31 04507664 core:RetainedEarningsAccumulatedLosses 2025-03-31 04507664 core:MotorVehicles 2025-04-01 2026-03-31 04507664 core:OfficeEquipment 2025-04-01 2026-03-31 04507664 core:LandBuildings 2025-03-31 04507664 core:MotorVehicles 2025-03-31 04507664 core:OfficeEquipment 2025-03-31 04507664 core:LandBuildings 2025-04-01 2026-03-31 04507664 core:LandBuildings 2026-03-31 04507664 core:MotorVehicles 2026-03-31 04507664 core:OfficeEquipment 2026-03-31 04507664 core:RetainedEarningsAccumulatedLosses 2024-03-31 04507664 dpl:Item1 2025-04-01 2026-03-31 04507664 dpl:Item1 2024-04-01 2025-03-31 04507664 dpl:Item1 dpl:AdministrativeExpenses 2025-04-01 2026-03-31 04507664 dpl:Item1 dpl:AdministrativeExpenses 2024-04-01 2025-03-31 04507664 core:PlantMachinery 2025-04-01 2026-03-31 04507664 dpl:Item1 2026-03-31 04507664 dpl:Item1 2025-03-31 04507664 bus:Micro-entities 2025-04-01 2026-03-31