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StealthMounts Limited

Registered Number
10442820
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

StealthMounts Limited
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

MACDONALD, Emma Mary
WITNEY, Samuel Richard James
WITNEY, Rachel
MACDONALD, Mark

Registered Address

Unit 23 Allshots Enterprises
Woodhouse Lane
Kelvedon
CO5 9DF

Registered Number

10442820 (England and Wales)
StealthMounts Limited
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3502,296584,284
502,296584,284
Current assets
Stocks84,627158,857
Debtors4643,662459,409
Cash at bank and on hand281,951177,072
1,010,240795,338
Creditors amounts falling due within one year5(349,381)(308,608)
Net current assets (liabilities)660,859486,730
Total assets less current liabilities1,163,1551,071,014
Provisions for liabilities6(118,806)(142,781)
Net assets1,044,349928,233
Capital and reserves
Profit and loss account1,044,349928,233
Shareholders' funds1,044,349928,233
The financial statements were approved and authorised for issue by the Board of Directors on 14 April 2025, and are signed on its behalf by:
MACDONALD, Mark
Director
Registered Company No. 10442820
StealthMounts Limited
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-10
Plant and machinery25-
Fixtures and fittings25-
Vehicles25-
Office Equipment25-
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2215
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 August 23-421,641292,3576,96319,260740,221
Additions14,70076,9273,3002,1758,271105,373
Disposals-(63,879)(2,625)(6,245)(17,481)(90,230)
At 31 July 2414,700434,689293,0322,89310,050755,364
Depreciation and impairment
At 01 August 23-126,81019,6463,3656,116155,937
Charge for year90772,28068,2434021,539143,371
On disposals-(36,455)(413)(3,334)(6,038)(46,240)
At 31 July 24907162,63587,4764331,617253,068
Net book value
At 31 July 2413,793272,054205,5562,4608,433502,296
At 31 July 23-294,831272,7113,59813,144584,284
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables423,098390,228
Other debtors199,02159,710
Prepayments and accrued income21,5439,471
Total643,662459,409
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables106,02158,708
Taxation and social security137,232118,602
Other creditors103,593128,763
Accrued liabilities and deferred income2,5352,535
Total349,381308,608
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)118,806142,781
Total118,806142,781
7.Directors advances, credits and guarantees
During the year the following advances and credits were made to directors: Director 1: Advances £151,977 (2023: £167,083), credits -£88,837 (2023: -£176,820) and year end balance £52,436 (2023: -£10,705). Director 2: Advances £61,723 (2023: 70,857), credits £0 (2023: -£70,419) and year end balance £63,551 (2023: £1,828).