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Registered Number: 11844238
England and Wales
SLEEKSTONE PRIVATE CLIENTS LTD
Abridged Accounts
Period of accounts Start date: 01 March 2025 End date: 28 February 2026

SLEEKSTONE PRIVATE CLIENTS LTD Contents Page For the year ended 28 February 2026
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 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 2026 . 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 2026 .................................................... LJ Accountancy Services Ltd Penffynnon Hawthorn Rise Haverfordwest Pembrokeshire SA61 2AX 16 July 2026 1

SLEEKSTONE PRIVATE CLIENTS LTD Statement of Financial Position As at 28 February 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 453,027 |  | 473,027
Tangible fixed assets | 4 | 1,083 |  | 1,551
|  | 454,110 |  | 474,578
Current assets |  |  |
Debtors |  | 12,547 |  | 14,374
Cash at bank and in hand |  | 60,370 |  | 33,825
|  | 72,917 |  | 48,199
Creditors: amount falling due within one year |  | (53,481) |  | (75,062)
Net current assets |  | 19,436 |  | (26,863)
Total assets less current liabilities |  | 473,546 |  | 447,715
Creditors: amount falling due after more than one year |  | (389,310) |  | (317,038)
Provisions for liabilities |  | (206) |  | (294)
Net assets |  | 84,030 |  | 130,383
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 83,930 |  | 130,283
Shareholders' funds |  | 84,030 |  | 130,383
For the year ended 28 February 2026 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 16 July 2026 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 2026
General Information SLEEKSTONE PRIVATE CLIENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 11844238, registration address 42 Croft Road, Broad Haven, Haverfordwest, Pembrokeshire, SA62 3HY. 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 (2025 : 2).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 March 2025 | 473,027 |  | 473,027
Additions | - |  | -
Disposals | (20,000) |  | (20,000)
At 28 February 2026 | 453,027 |  | 453,027
Net book values
At 28 February 2026 | 453,027 |  | 453,027
At 28 February 2025 | 473,027 |  | 473,027
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 March 2025 | 2,229 |  | 5,824 |  | 8,053
Additions | - |  | 849 |  | 849
Disposals | - |  | - |  | -
At 28 February 2026 | 2,229 |  | 6,673 |  | 8,902
Depreciation
At 01 March 2025 | 1,337 |  | 5,165 |  | 6,502
Charge for year | 446 |  | 871 |  | 1,317
On disposals | - |  | - |  | -
At 28 February 2026 | 1,783 |  | 6,036 |  | 7,819
Net book values
Closing balance as at 28 February 2026 | 446 |  | 637 |  | 1,083
Opening balance as at 01 March 2025 | 892 |  | 659 |  | 1,551
3