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Registration number: 04122853

Orange Box Self Storage Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Orange Box Self Storage Ltd

(Registration number: 04122853)
Statement of Financial Position as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

175,180

340,552

Current assets

 

Debtors

5

38,361

19,656

Cash at bank and in hand

 

255,923

1,089,399

 

294,284

1,109,055

Creditors: Amounts falling due within one year

6

(99,194)

(111,492)

Net current assets

 

195,090

997,563

Total assets less current liabilities

 

370,270

1,338,115

Provisions for liabilities

(43,795)

(85,138)

Net assets

 

326,475

1,252,977

Capital and reserves

 

Called up share capital

300

1,000

Capital redemption reserve

700

-

Retained earnings

325,475

1,251,977

Shareholders' funds

 

326,475

1,252,977

 

Orange Box Self Storage Ltd

(Registration number: 04122853)
Statement of Financial Position as at 31 January 2025

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 27 May 2025 and signed on its behalf by:
 

.........................................
Mr Carl Allen Hedley
Director

.........................................
Mrs Claire Louise Mounsey
Director

 

Orange Box Self Storage Ltd

Statement of Changes in Equity for the Year Ended 31 January 2025

Share capital
£

Capital redemption reserve
£

Retained earnings
£

Total
£

At 1 February 2024

1,000

-

1,251,978

1,252,978

Profit for the year

-

-

123,497

123,497

Purchase of own share capital

(700)

-

(1,050,000)

(1,050,700)

Other capital redemption reserve movements

-

700

-

700

At 31 January 2025

300

700

325,475

326,475

Share capital
£

Retained earnings
£

Total
£

At 1 January 2023

1,000

850,249

851,249

Profit for the year

-

401,728

401,728

At 31 January 2024

1,000

1,251,977

1,252,977

 

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England and wales .

The address of its registered office is:
25 Brussels Road
Pallion West Industrial Estate
Sunderland
Tyne And Wear
SR4 6SJ

These financial statements were authorised for issue by the Board on 27 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

Straight Line over 6 Years

Fixtures and Fittings

33.33% Reducing Balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2024 - 6).

 

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Total
£

Cost or valuation

At 1 February 2024

108,535

496,350

604,885

Additions

-

5,005

5,005

Disposals

-

(150,000)

(150,000)

At 31 January 2025

108,535

351,355

459,890

Depreciation

At 1 February 2024

75,402

188,931

264,333

Charge for the year

10,935

17,567

28,502

Eliminated on disposal

-

(8,125)

(8,125)

At 31 January 2025

86,337

198,373

284,710

Carrying amount

At 31 January 2025

22,198

152,982

175,180

At 31 January 2024

33,133

307,419

340,552

5

Debtors

Current

2025
£

2024
£

Trade debtors

27,268

8,517

Prepayments

10,193

10,239

Other debtors

900

900

 

38,361

19,656

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

185

5,883

Taxation and social security

95,615

95,794

Accruals and deferred income

3,394

9,815

99,194

111,492

 

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

7

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2025
£

2024
£

Not later than one year

36,000

-

Later than one year and not later than five years

144,000

-

Later than five years

144,000

-

324,000

-

The amount of non-cancellable operating lease payments recognised as an expense during the year was £36,000 (2024 - £Nil).