Stormsure Ltd - Filleted accounts

Registered number

02759004

Stormsure Ltd

Filleted Accounts

31 March 2025

Stormsure Ltd
Registered number:		02759004
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Intangible assets	3		42,090			25,463
Tangible assets	4		65,241			76,669
			107,331			102,132

Current assets
Stocks		221,389			258,341
Debtors	5	109,858			142,998
Cash at bank and in hand		126,040			108,550
		457,287			509,889

Creditors: amounts falling due within one year	6	(121,276)			(125,557)

Net current assets			336,011			384,332

Total assets less current liabilities			443,342			486,464

Creditors: amounts falling due after more than one year	7		(31,017)			(51,017)

Provisions for liabilities			(34,174)			(32,002)


Net assets			378,151			403,445

Capital and reserves
Called up share capital			2,000			2,000
Profit and loss account			376,151			401,445

Shareholders' funds			378,151			403,445

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Robert Altham
Director
Approved by the board on 22 October 2025

Stormsure Ltd
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Leasehold land and buildings			over the lease term
	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					11		11


3	Intangible fixed assets							£
	Development costs:

	Cost
	At 1 April 2024							38,324
	Additions							26,836
	At 31 March 2025							65,160

	Amortisation
	At 1 April 2024							12,861
	Provided during the year							10,209
	At 31 March 2025							23,070

	Net book value
	At 31 March 2025							42,090
	At 31 March 2024							25,463




4	Tangible fixed assets
		Land and buildings		Plant and machinery etc		IT Equipment		Total
£			£		£		£
	Cost
	At 1 April 2024	7,271		145,583		73,225		226,079
	Additions	3,757		4,504		3,021		11,282
	At 31 March 2025	11,028		150,087		76,246		237,361

	Depreciation
	At 1 April 2024	5,860		86,867		56,683		149,410
	Charge for the year	2,180		15,139		5,391		22,710
	At 31 March 2025	8,040		102,006		62,074		172,120

	Net book value
	At 31 March 2025	2,988		48,081		14,172		65,241
	At 31 March 2024	1,411		58,716		16,542		76,669


5	Debtors					2025		2024
£							£

	Trade debtors					6,409		51,652
	Amounts owed by directors					33,278		45,247
	Amounts owed by group companies					49,867		23,832
	Prepayments					6,000		6,000
	Other debtors					14,304		16,267
						109,858		142,998


6	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					602		2,903
	Trade creditors					40,572		37,467
	Taxation and social security costs					42,501		62,025
	Accrued expenses					468		1,550
	Deferred income					32,418		21,612
	Other creditors					4,715		-
						121,276		125,557


7	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					26,667		46,667
	Deferred income					4,350		4,350
						31,017		51,017


8	Other information

	Stormsure Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	103 Commercial End
	Swaffham, Bulbeck
	Cambridge
	Cambs
	CB25 0DN