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REGISTERED NUMBER: 13157375 (England and Wales)

















Coniston Storage Limited

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024






Coniston Storage Limited (Registered number: 13157375)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coniston Storage Limited

COMPANY INFORMATION
for the Year Ended 31 January 2024







DIRECTORS: Mr R D Richardson
Mrs D Richardson





REGISTERED OFFICE: Church Farm Bungalow
Hilston
Aldbrough
East Yorkshire
HU11 4QG





REGISTERED NUMBER: 13157375 (England and Wales)





ACCOUNTANTS: Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA

Coniston Storage Limited (Registered number: 13157375)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,895 59,773

CURRENT ASSETS
Debtors 5 2,732 2,856
Cash at bank and in hand 24,402 19,006
27,134 21,862
CREDITORS
Amounts falling due within one year 6 65,581 63,484
NET CURRENT LIABILITIES (38,447 ) (41,622 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,448

18,151

CREDITORS
Amounts falling due after more than one
year

7

30,000

30,000
NET LIABILITIES (14,552 ) (11,849 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (14,652 ) (11,949 )
SHAREHOLDERS' FUNDS (14,552 ) (11,849 )

Coniston Storage Limited (Registered number: 13157375)

BALANCE SHEET - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





Mr R D Richardson - Director


Coniston Storage Limited (Registered number: 13157375)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Coniston Storage 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.
Improvements to property - 10% on reducing balance
Plant and machinery - 25% on reducing balance
Containers - 10% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Coniston Storage Limited (Registered number: 13157375)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery Containers equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 33,188 1,400 37,817 565 72,970
Additions - 525 - - 525
At 31 January 2024 33,188 1,925 37,817 565 73,495
DEPRECIATION
At 1 February 2023 6,509 444 6,056 188 13,197
Charge for year 2,252 370 3,592 189 6,403
At 31 January 2024 8,761 814 9,648 377 19,600
NET BOOK VALUE
At 31 January 2024 24,427 1,111 28,169 188 53,895
At 31 January 2023 26,679 956 31,761 377 59,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 2,732 2,856

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 1,466 344
Directors' current accounts 62,758 61,915
Accruals 1,357 1,225
65,581 63,484

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other loans 30,000 30,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans 30,000 30,000

8. GOING CONCERN

At the balance sheet date the balance sheet shows negative shareholders funds of £14,552. The applicability of going concern is dependent on upon the continued financial support of the company's directors. There is no indication this will not continue the future.