Company Registration No. 09655719 (England and Wales)
Bexhill Storage Solutions Limited
Unaudited accounts
for the year ended 31 March 2025
Bexhill Storage Solutions Limited
Unaudited accounts
Contents
Bexhill Storage Solutions Limited
Company Information
for the year ended 31 March 2025
Directors
Mr C Witham
Mr A Witham
Mr I Witham
Mrs J Witham
Mrs J B Witham
Mrs S Witham
Company Number
09655719 (England and Wales)
Registered Office
WEST STATION GOODS YARD
TERMINUS ROAD
BEXHILL-ON-SEA
TN39 3LR
ENGLAND
Accountants
Cavill & Cruikshank Limited
7 Henderson Close
Hastings
East Sussex
TN34 2DU
Bexhill Storage Solutions Limited
Statement of financial position
as at 31 March 2025
Tangible assets
43,984
20,784
Cash at bank and in hand
27,405
25,937
Creditors: amounts falling due within one year
(52,786)
(61,230)
Net current assets
51,222
80,306
Total assets less current liabilities
95,206
101,090
Provisions for liabilities
Deferred tax
(8,357)
(2,652)
Called up share capital
150
150
Profit and loss account
86,699
98,288
Shareholders' funds
86,849
98,438
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2025 and were signed on its behalf by
Mr C Witham
Director
Company Registration No. 09655719
Bexhill Storage Solutions Limited
Notes to the Accounts
for the year ended 31 March 2025
Bexhill Storage Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09655719. The registered office is WEST STATION GOODS YARD, TERMINUS ROAD, BEXHILL-ON-SEA, TN39 3LR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Motor vehicles
25% Reducing balance
Computer equipment
33% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Bexhill Storage Solutions Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
73,581
8,850
767
83,198
Additions
-
36,000
-
36,000
At 31 March 2025
73,581
44,850
767
119,198
At 1 April 2024
59,626
2,021
767
62,414
Charge for the year
2,093
10,707
-
12,800
At 31 March 2025
61,719
12,728
767
75,214
At 31 March 2025
11,862
32,122
-
43,984
At 31 March 2024
13,955
6,829
-
20,784
Amounts falling due within one year
Trade debtors
8,163
10,009
Other debtors
68,440
105,590
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
10,372
17,383
Loans from directors
37,158
36,840
7
Average number of employees
During the year the average number of employees was 6 (2024: 6).