Company Registration No. 09655719 (England and Wales)
Bexhill Storage Solutions Limited
Unaudited accounts
for the year ended 31 March 2026
Bexhill Storage Solutions Limited
Unaudited accounts
Contents
Bexhill Storage Solutions Limited
Company Information
for the year ended 31 March 2026
Directors
Sandra Witham
Colin Witham
Anthony Witham
Jill Witham
Julie Witham
Ian 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
Unit 4
West Station Goods Yard
Bexhill on Sea
East Sussex
TN39 3LR
Bexhill Storage Solutions Limited
Statement of financial position
as at 31 March 2026
Tangible assets
45,099
43,984
Cash at bank and in hand
31,180
27,405
Creditors: amounts falling due within one year
(58,105)
(52,786)
Net current assets
35,322
51,222
Total assets less current liabilities
80,421
95,206
Provisions for liabilities
Deferred tax
(8,559)
(8,357)
Called up share capital
150
150
Profit and loss account
71,712
86,699
Shareholders' funds
71,862
86,849
For the year ending 31 March 2026 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 13 August 2026 and were signed on its behalf by
Colin Witham
Director
Company Registration No. 09655719
Bexhill Storage Solutions Limited
Notes to the Accounts
for the year ended 31 March 2026
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 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
73,581
44,850
767
119,198
Additions
-
14,550
-
14,550
At 31 March 2026
73,581
59,400
767
133,748
At 1 April 2025
61,719
12,728
767
75,214
Charge for the year
1,779
11,656
-
13,435
At 31 March 2026
63,498
24,384
767
88,649
At 31 March 2026
10,083
35,016
-
45,099
At 31 March 2025
11,862
32,122
-
43,984
Amounts falling due within one year
Other debtors
53,440
68,440
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
15,207
10,372
Loans from directors
38,036
37,158
7
Average number of employees
During the year the average number of employees was 6 (2025: 6).