REGISTERED NUMBER: 04779162 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Static Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G G Aaron

REGISTERED OFFICE:

Addison House

Stairfoot Business Park

Stairfoot Way

Barnsley

South Yorkshire

S70 3PD

REGISTERED NUMBER:

04779162 (England and Wales)

ACCOUNTANTS:

Paul Howley & Co Ltd

Chartered Certified Accountants

Suite 5, First Floor

1 Beevor Court

Off Pontefract Road

Barnsley

South Yorkshire

S71 1HG

FIXED ASSETS

Tangible assets

4

899,389

907,231

CURRENT ASSETS

Stocks

239,923

280,900

Debtors

5

698,386

706,164

Cash at bank

35,564

98,145

973,873

1,085,209

CREDITORS

Amounts falling due within one year

6

366,060

390,163

NET CURRENT ASSETS

607,813

695,046

TOTAL ASSETS LESS CURRENT LIABILITIES

1,507,202

1,602,277

CREDITORS

Amounts falling due after more than one year

7

(366,063

)

(458,884

)

PROVISIONS FOR LIABILITIES

(38,036

)

(34,013

)

NET ASSETS

1,103,103

1,109,380

CAPITAL AND RESERVES

Called up share capital

10,050

10,050

Retained earnings

1,093,053

1,099,330

1,103,103

1,109,380

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 24 July 2026 and were signed by:

G G Aaron - Director

1.	STATUTORY INFORMATION

Static Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in 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.

Turnover

Turnover represents net invoiced amounts for the sale and rental of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on cost, 25% on cost, 20% on reducing balance and 15% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

771,085

561,659

1,332,744

Additions

-

94,707

94,707

Disposals

-

(42,500

)

(42,500

)

At 31 July 2025

771,085

613,866

1,384,951

DEPRECIATION

At 1 August 2024

72,063

353,450

425,513

Charge for year

14,837

85,662

100,499

Eliminated on disposal

-

(40,450

)

(40,450

)

At 31 July 2025

86,900

398,662

485,562

NET BOOK VALUE

At 31 July 2025

684,185

215,204

899,389

At 31 July 2024

699,022

208,209

907,231

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

75,000

DEPRECIATION

At 1 August 2024

23,000

Charge for year

10,400

At 31 July 2025

33,400

NET BOOK VALUE

At 31 July 2025

41,600

At 31 July 2024

52,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

482,954

514,496

Other debtors

215,432

191,668

698,386

706,164

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

34,010

29,448

Hire purchase contracts

48,294

53,666

Trade creditors

134,118

72,651

Taxation and social security

71,682

142,622

Other creditors

77,956

91,776

366,060

390,163

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

366,063

388,747

Other creditors

-

70,137

366,063

458,884

31.7.25

31.7.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

296,463

333,547

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Bank overdrafts

13,610

11,448

Bank loans

386,463

406,747

400,073

418,195

9.	OTHER FINANCIAL COMMITMENTS

The total of future minimum lease payments under non-cancellable operating leases is:

Within one year: £16,660

After one year and within five years: £20,323

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

G G Aaron

Balance outstanding at start of year

82,563

130,390

Amounts advanced

155,260

82,173

Amounts repaid

(100,000

)

(130,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

137,823

82,563

All advances to directors are unsecured and repayable on demand.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is G G Aaron.