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Company Registration No. 12786254 (England and Wales)
Humber Road Self Store Ltd Unaudited accounts for the year ended 31 August 2023
Humber Road Self Store Ltd Unaudited accounts Contents
Page
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Humber Road Self Store Ltd Company Information for the year ended 31 August 2023
Director
Mr A Brett
Company Number
12786254 (England and Wales)
Registered Office
Humber Road Barton Upon Humber North Lincolnshire DN18 5BN
Accountants
Kendall Accountancy Services Limited 2 Exeter Street New Village Road Cottingham East Yorkshire HU16 4LU
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Humber Road Self Store Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,183 
34,638 
Current assets
Cash at bank and in hand
3,989 
2,066 
Creditors: amounts falling due within one year
(19,464)
(17,061)
Net current liabilities
(15,475)
(14,995)
Total assets less current liabilities
40,708 
19,643 
Provisions for liabilities
Deferred tax
(3,910)
(2,944)
Net assets
36,798 
16,699 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
36,698 
16,599 
Shareholders' funds
36,798 
16,699 
For the year ending 31 August 2023 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 director acknowledges his 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 and authorised for issue on 13 March 2024 and were signed on its behalf by
Mr A Brett Director Company Registration No. 12786254
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Humber Road Self Store Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Humber Road Self Store Ltd is a private company, limited by shares, registered in England and Wales, registration number 12786254. The registered office is Humber Road, Barton Upon Humber, North Lincolnshire, DN18 5BN.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
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:
Fixtures & fittings
10% cost
Deferred taxation
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.
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Humber Road Self Store Ltd Notes to the Accounts for the year ended 31 August 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
47,410 
Additions
27,720 
At 31 August 2023
75,130 
Depreciation
At 1 September 2022
12,772 
Charge for the year
6,175 
At 31 August 2023
18,947 
Net book value
At 31 August 2023
56,183 
At 31 August 2022
34,638 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
921 
Loans from directors
18,285 
16,140 
Accruals
1,179 
- 
19,464 
17,061 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £100 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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