STORMHAVEN BUNKER C.I.C.

Company Registration Number:
15920162 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 27 August 2024

End date: 31 August 2025

STORMHAVEN BUNKER C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

STORMHAVEN BUNKER C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2025

2025


£
Turnover: 25,524
Cost of sales: ( 15,267 )
Gross profit(or loss): 10,257
Administrative expenses: ( 32,574 )
Operating profit(or loss): (22,317)
Profit(or loss) before tax: (22,317)
Profit(or loss) for the financial year: (22,317)

STORMHAVEN BUNKER C.I.C.

Balance sheet

As at 31 August 2025

Notes 2025


£
Called up share capital not paid: 5
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 2,823
Cash at bank and in hand: 1,461
Total current assets: 4,284
Creditors: amounts falling due within one year: 4 ( 8,515 )
Net current assets (liabilities): (4,231)
Total assets less current liabilities: (4,226)
Creditors: amounts falling due after more than one year: 5 ( 18,086 )
Total net assets (liabilities): (22,312)
Capital and reserves
Called up share capital: 5
Share premium account: 0
Other reserves: 0
Profit and loss account: (22,317 )
Total Shareholders' funds: ( 22,312 )

The notes form part of these financial statements

STORMHAVEN BUNKER C.I.C.

Balance sheet statements

For the year ending 31 August 2025 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.

This report was approved by the board of directors on 27 May 2026
and signed on behalf of the board by:

Name: Jamal Dinawi
Status: Director

The notes form part of these financial statements

STORMHAVEN BUNKER C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STORMHAVEN BUNKER C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025
    Average number of employees during the period 0

STORMHAVEN BUNKER C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Debtors

2025
£
Other debtors 2,823
Total 2,823

STORMHAVEN BUNKER C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

2025
£
Trade creditors 8,515
Total 8,515

STORMHAVEN BUNKER C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due after more than one year note

2025
£
Other creditors 18,086
Total 18,086

COMMUNITY INTEREST ANNUAL REPORT

STORMHAVEN BUNKER C.I.C.

Company Number: 15920162 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

We provide shops, offices and other small commercial units at below market rent for start ups & growing businesses from the local community. Let at an all inclusive rent so that new businesses can be sure of costs from the start. This finances provision of a free to use communal area for clubs, craft groups, board games and other games players, digital workers, home educators. We are fighting social isolation on the ground. There is also a community cafe in one of the units which provides very affordable hot drinks and snacks, free fruit and has a pay it forward scheme.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 May 2026

And signed on behalf of the board by:
Name: Jamal Dinawi
Status: Director