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Registered number: 09539663
Trostre Self Storage Ltd
Financial Statements
For The Year Ended 31 March 2022
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09539663
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 132,660 139,400
132,660 139,400
CURRENT ASSETS
Cash at bank and in hand 45,499 21,551
45,499 21,551
Creditors: Amounts Falling Due Within One Year 5 (13,581 ) (14,973 )
NET CURRENT ASSETS (LIABILITIES) 31,918 6,578
TOTAL ASSETS LESS CURRENT LIABILITIES 164,578 145,978
NET ASSETS 164,578 145,978
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 164,478 145,878
SHAREHOLDERS' FUNDS 164,578 145,978
Page 1
Page 2
For the year ending 31 March 2022 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Janine Jameson
Director
24/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Depreciation not charged on property.
Plant & Machinery 10% on reducing balance.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2021 72,000 97,760 169,760
As at 31 March 2022 72,000 97,760 169,760
Depreciation
As at 1 April 2021 - 30,360 30,360
Provided during the period - 6,740 6,740
As at 31 March 2022 - 37,100 37,100
Net Book Value
As at 31 March 2022 72,000 60,660 132,660
As at 1 April 2021 72,000 67,400 139,400
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1 1
Corporation tax 12,629 14,057
Accruals and deferred income 950 900
Directors' loan accounts 1 15
13,581 14,973
6. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
7. General Information
Trostre Self Storage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09539663 . The registered office is Unit 16 Trostre Industrial Parc, Llanelli, Carmarthenshire, SA14 9UU.
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