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Registered number: 08327472
Stiletto Accounting Services Ltd
Unaudited Financial Statements
For The Year Ended 28 December 2025
Stiletto Accounting Services Ltd
3 Downs Cote Gardens
Bristol
Somerset
BS9 3TT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08327472
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 592 1,038
592 1,038
CURRENT ASSETS
Debtors 6 21,357 13,782
Cash at bank and in hand 4,508 9,479
25,865 23,261
Creditors: Amounts Falling Due Within One Year 7 (30,869 ) (17,854 )
NET CURRENT ASSETS (LIABILITIES) (5,004 ) 5,407
TOTAL ASSETS LESS CURRENT LIABILITIES (4,412 ) 6,445
NET (LIABILITIES)/ASSETS (4,412 ) 6,445
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (4,414 ) 6,443
SHAREHOLDERS' FUNDS (4,412) 6,445
Page 1
Page 2
For the year ending 28 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Karen Walker
Director
23/09/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stiletto Accounting Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08327472 . The registered office is 3 Downs Cote Gardens, Bristol, BS9 3TT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33.33% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 29 December 2024 4,000
As at 28 December 2025 4,000
Amortisation
As at 29 December 2024 4,000
As at 28 December 2025 4,000
Net Book Value
As at 28 December 2025 -
As at 29 December 2024 -
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 29 December 2024 17,589 4,573 22,162
As at 28 December 2025 17,589 4,573 22,162
Depreciation
As at 29 December 2024 17,589 3,535 21,124
Provided during the period - 446 446
As at 28 December 2025 17,589 3,981 21,570
Net Book Value
As at 28 December 2025 - 592 592
As at 29 December 2024 - 1,038 1,038
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 21,357 13,782
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 391 1,168
Other taxes and social security 793 490
Net wages 17,464 12,821
Director's loan account 12,221 3,375
30,869 17,854
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 4