STORMWAY LTD

Company Registration Number:
11868923 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

STORMWAY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

STORMWAY LTD

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activities of the company was that of hotel management.



Directors

The director shown below has held office during the period of
12 December 2023 to 31 March 2024

M S Nicklin


The director shown below has held office during the period of
16 May 2023 to 12 December 2023

L C Sanderson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 December 2024

And signed on behalf of the board by:
Name: M S Nicklin
Status: Director

STORMWAY LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 4,112 8,223
Total fixed assets: 4,112 8,223
Current assets
Debtors: 4 711,172 0
Cash at bank and in hand: 254,258 672,560
Total current assets: 965,430 672,560
Creditors: amounts falling due within one year: 5 ( 160,547 ) ( 236,632 )
Net current assets (liabilities): 804,883 435,928
Total assets less current liabilities: 808,995 444,151
Total net assets (liabilities): 808,995 444,151
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 808,993 444,149
Total Shareholders' funds: 808,995 444,151

The notes form part of these financial statements

STORMWAY LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 December 2024
and signed on behalf of the board by:

Name: M S Nicklin
Status: Director

The notes form part of these financial statements

STORMWAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover consists of invoiced sales excluding VAT.

STORMWAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

STORMWAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 12,000 12,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 12,000 12,000
Depreciation
At 1 April 2023 3,777 3,777
Charge for year 4,111 4,111
On disposals
Other adjustments
At 31 March 2024 7,888 7,888
Net book value
At 31 March 2024 4,112 4,112
At 31 March 2023 8,223 8,223

STORMWAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 1,276 0
Other debtors 709,896 0
Total 711,172 0

STORMWAY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,021 20,837
Taxation and social security 133,748 206,911
Other creditors 25,778 8,884
Total 160,547 236,632