REGISTERED NUMBER: 06125684 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Stormcheck Roofing Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Foy

REGISTERED OFFICE:

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

REGISTERED NUMBER:

06125684 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Tangible assets

4

575,740

554,704

CURRENT ASSETS

Stocks

82,000

2,000

Debtors

5

415,384

593,706

Cash at bank and in hand

163,944

171,459

661,328

767,165

CREDITORS

Amounts falling due within one year

6

594,855

541,093

NET CURRENT ASSETS

66,473

226,072

TOTAL ASSETS LESS CURRENT LIABILITIES

642,213

780,776

CREDITORS

Amounts falling due after more than one year

7

36,062

43,985

NET ASSETS

606,151

736,791

CAPITAL AND RESERVES

Called up share capital

56

51

Retained earnings

606,095

736,740

SHAREHOLDERS' FUNDS

606,151

736,791

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 28 November 2025 and were signed by:

P Foy - Director

1.	STATUTORY INFORMATION

Stormcheck Roofing Systems Limited 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 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

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

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

10% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

973,833

Additions

85,262

At 28 February 2025

1,059,095

DEPRECIATION

At 1 March 2024

419,129

Charge for year

64,226

At 28 February 2025

483,355

NET BOOK VALUE

At 28 February 2025

575,740

At 29 February 2024

554,704

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

Plant and

machinery

etc

£

COST

At 1 March 2024

and 28 February 2025

31,981

DEPRECIATION

At 1 March 2024

9,594

Charge for year

3,198

At 28 February 2025

12,792

NET BOOK VALUE

At 28 February 2025

19,189

At 29 February 2024

22,387

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

171,751

342,018

Other debtors

243,633

251,688

415,384

593,706

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

16,641

33,308

Hire purchase contracts

127,168

126,428

Trade creditors

125,852

135,367

Taxation and social security

173,528

194,374

Other creditors

151,666

51,616

594,855

541,093

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

-

28,681

Hire purchase contracts

36,062

15,304

36,062

43,985

8.	SECURED DEBTS

Loans under hire purchase are secured against the assets to which they relate

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by P Foy, director and majority shareholder.