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Registered Number: 12372014
England and Wales

 

 

 

STOCALFE RESPONSE LTD



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Stocalfe Response Ltd
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 336,895    231,392 
Tangible fixed assets 4 87,141    104,835 
424,036    336,227 
Current assets      
Stocks 47,549    190,083 
Debtors 2,790,863    3,133,380 
Cash at bank and in hand 146,776    14,294 
2,985,188    3,337,757 
Creditors: amount falling due within one year (2,136,282)   (2,927,286)
Net current assets 848,906    410,471 
 
Total assets less current liabilities 1,272,942    746,698 
Creditors: amount falling due after more than one year (469,154)   (9,543)
Provisions for liabilities (577)   (168)
Net assets 803,211    736,987 
 

Capital and reserves 		     
Called up share capital 5 100    100 
Profit and loss account 803,111    736,887 
Shareholders' funds 803,211    736,987 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 28 August 2025 and were signed on its behalf by:


-------------------------------
Mr Marcus Metcalfe
Director		-------------------------------
Mr Edward Stobart
Director		-------------------------------
Mr Joshua James Spence
Director
1
General Information
Stocalfe Response Ltd is a private company, limited by shares, registered in England and Wales, registration number 12372014, registration address Carnoustie House Kelvin Close, Birchwood, Warrington, England, WA3 7PB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
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.
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over 5 years during which the company is expected to benefit.
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:
Computer Equipment 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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 9 (2023 : 9).
3.

Intangible fixed assets

Cost Developments - 5 Years   Total
  £   £
At 01 January 2024 294,253    294,253 
Additions 160,925    160,925 
Disposals -    - 
At 31 December 2024 455,178    455,178 
Amortisation
At 01 January 2024 62,861    62,861 
Charge for year 55,422    55,422 
On disposals -    - 
At 31 December 2024 118,283    118,283 
Net book values
At 31 December 2024 336,895    336,895 
At 31 December 2023 231,392    231,392 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 January 2024 6,725    147,403    154,128 
Additions -    3,560    3,560 
Disposals -    -    - 
At 31 December 2024 6,725    150,963    157,688 
Depreciation
At 01 January 2024 3,308    45,985    49,293 
Charge for year 684    20,570    21,254 
On disposals -    -    - 
At 31 December 2024 3,992    66,555    70,547 
Net book values
Closing balance as at 31 December 2024 2,733    84,408    87,141 
Opening balance as at 01 January 2024 3,417    101,418    104,835 


5.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2