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Company Registration No. 16006980 (England and Wales)
Brainstorm Global Limited Unaudited accounts for the period from 9 October 2024 to 31 October 2025
Brainstorm Global Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Brainstorm Global Limited Company Information for the period from 9 October 2024 to 31 October 2025
Directors
Andrew Shankland Laura Taylor
Company Number
16006980 (England and Wales)
Registered Office
Castle Hill House 12 Castle Hill Windsor Berkshire SL4 1PD England
Accountants
James Norman Business Advisory Limited Castle Hill House 12 Castle Hill Windsor SL4 1PD
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Brainstorm Global Limited Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
3
3,133
Current assets
Debtors
4
16,222
Cash at bank and in hand
2,809
19,031
Creditors: amounts falling due within one year
5
(20,484)
Net current liabilities
(1,453)
Total assets less current liabilities
1,680
Provisions for liabilities
Deferred tax
(595)
Net assets
1,085
Capital and reserves
Called up share capital
100
Profit and loss account
985
Shareholders' funds
1,085
For the period ending 31 October 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 8 July 2026 and were signed on its behalf by
Laura Taylor Director Company Registration No. 16006980
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Brainstorm Global Limited Notes to the Accounts for the period from 9 October 2024 to 31 October 2025
1
Statutory information
Brainstorm Global Limited is a private company, limited by shares, registered in England and Wales, registration number 16006980. The registered office is Castle Hill House, 12 Castle Hill, Windsor, Berkshire, SL4 1PD, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to the UK and Republic of Ireland’ including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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:
Computer equipment
20% reducing balance
Taxation
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 taxation
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.
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Brainstorm Global Limited Notes to the Accounts for the period from 9 October 2024 to 31 October 2025
3
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 9 October 2024
-
Additions
4,000
At 31 October 2025
4,000
Depreciation
Charge for the period
867
At 31 October 2025
867
Net book value
At 31 October 2025
3,133
4
Debtors
2025
£
Amounts falling due within one year
Trade debtors
4,872
Accrued income and prepayments
11,250
Other debtors
100
16,222
5
Creditors: amounts falling due within one year
2025
£
VAT
5,614
Taxes and social security
8,224
Loans from directors
4
Accruals
1,770
Deferred income
4,872
20,484
6
Transactions with related parties
Included in debtors is £100 owed from The Brainstorm Group Limited. This company is the parent company and is owned and controlled by the directors.
7
Controlling party
The parent undertaking is The Brainstorm Group Limited and the registered office is Castle Hill House, 12 Castle Hill, Windsor, Berkshire, United Kingdom, SL4 1PD.
8
Average number of employees
During the period the average number of employees was 2.
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