Company No: 10906801 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	450,408		526,868
		450,408		526,868
Current assets
Stocks		199,561		205,800
Debtors	4	253,268		201,124
Cash at bank and in hand		95,025		7,740
		547,854		414,664
Creditors: amounts falling due within one year	5	( 468,139)		( 450,990)
Net current assets/(liabilities)		79,715		(36,326)
Total assets less current liabilities		530,123		490,542
Creditors: amounts falling due after more than one year	6	( 123,610)		( 131,899)
Provision for liabilities		( 49,308)		( 49,308)
Net assets		357,205		309,335
Capital and reserves
Called-up share capital	7	100		100
Profit and loss account		357,105		309,235
Total shareholders' funds		357,205		309,335

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Stork Solutions Limited (registered number: 10906801) were approved and authorised for issue by the Board of Directors on 24 April 2026. They were signed on its behalf by:

S Drury Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Stork Solutions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 6 Fortuna Court, Calleva Park, Aldermaston, RG7 8UB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	50 years straight line
Plant and machinery	25 % reducing balance
Vehicles	25 % reducing balance
Fixtures and fittings	25 % reducing balance
Computer equipment	4 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	9		7

3. Tangible assets

	Land and buildings		Plant and machinery		Vehicles		Fixtures and fittings		Computer equipment		Total
	£		£		£		£		£		£
Cost
At 01 January 2025	232,895		280,378		141,075		15,330		34,801		704,479
Additions	0		11,260		2,750		836		3,186		18,032
Disposals	( 1,108)		( 8,165)		( 2,750)		0		0		( 12,023)
At 31 December 2025	231,787		283,473		141,075		16,166		37,987		710,488
Accumulated depreciation
At 01 January 2025	12,427		99,692		35,845		7,250		22,397		177,611
Charge for the financial year	4,658		47,987		26,995		2,229		6,512		88,381
Disposals	( 70)		( 5,155)		( 687)		0		0		( 5,912)
At 31 December 2025	17,015		142,524		62,153		9,479		28,909		260,080
Net book value
At 31 December 2025	214,772		140,949		78,922		6,687		9,078		450,408
At 31 December 2024	220,468		180,686		105,230		8,080		12,404		526,868

4. Debtors

	2025		2024
	£		£
Trade debtors	225,068		165,237
Amounts owed by directors	19,614		0
Prepayments and accrued income	7,536		2,467
Other debtors	1,050		33,420
	253,268		201,124

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	7,200		7,200
Trade creditors	247,221		202,179
Amounts owed to directors	0		6,369
Accruals	10,302		47,120
Taxation and social security	129,965		80,640
Obligations under finance leases and hire purchase contracts	50,662		106,783
Other creditors	22,789		699
	468,139		450,990

6. Creditors: amounts falling due after more than one year

	2025		2024
	£		£
Bank loans	123,610		131,899

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
60 A shares ordinary shares of £ 1.00 each	60		60
40 B shares ordinary shares of £ 1.00 each	40		40
	100		100

8. Related party transactions

During the year the company made advances to a director. The balance outstanding at the year end was £19,614 (2024: £nil). The loan is unsecured and repayable on demand, with interest charged at HMRC approved rates.