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Harbinger Self Storage Asset Management Limited

Registered Number
10441034
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

Harbinger Self Storage Asset Management Limited
Company Information
for the year from 1 July 2024 to 30 June 2025

Directors

Daniel Beer
Carl Horsfield
Christopher Noah Nimmo

Company Secretary

Michael Charles Keatley

Registered Address

Whiteleaf Business Centre 11 Little Balmer
Buckingham
Buckingham
MK18 1TF

Registered Number

10441034 (England and Wales)
Harbinger Self Storage Asset Management Limited
Balance Sheet as at
30 June 2025

Notes

2025

2024

£

£

£

£

Current assets
Debtors3124,94949,927
Cash at bank and on hand26,06042,201
151,00992,128
Creditors amounts falling due within one year4(126,468)(149,348)
Net current assets (liabilities)24,541(57,220)
Total assets less current liabilities24,541(57,220)
Creditors amounts falling due after one year5(25,000)(31,519)
Net assets(459)(88,739)
Capital and reserves
Called up share capital100100
Profit and loss account(559)(88,839)
Shareholders' funds(459)(88,739)
The financial statements were approved and authorised for issue by the Board of Directors on 7 July 2025, and are signed on its behalf by:
Christopher Noah Nimmo
Director
Registered Company No. 10441034
Harbinger Self Storage Asset Management Limited
Notes to the Financial Statements
for the year ended 30 June 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20252024
Average number of employees during the year84
3.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables117,44949,927
Other debtors7,500-
Total124,94949,927
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables39,34330,224
Bank borrowings and overdrafts9,60010,648
Taxation and social security15,65245,680
Other creditors61,87360,680
Accrued liabilities and deferred income-2,116
Total126,468149,348
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts-6,519
Other creditors25,00025,000
Total25,00031,519