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REGISTERED NUMBER: 07222672 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Colleges Storage Solutions Ltd

Colleges Storage Solutions Ltd (Registered number: 07222672)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Report of the Directors | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |

Colleges Storage Solutions Ltd

Company Information

for the Year Ended 30 April 2025

| DIRECTORS: | A B Aldhouse

| D A Smith

| REGISTERED OFFICE: | Unit 1 Convent Drive

| Waterbeach

| Cambridge

| Cambridgeshire

| CB25 9QT

| REGISTERED NUMBER: | 07222672 (England and Wales)

| ACCOUNTANTS: | Xeinadin

| Unit D

| South Cambs Business Park

| Sawston

| Cambridge

| Cambridgeshire

| CB22 3JH

Colleges Storage Solutions Ltd (Registered number: 07222672)

Report of the Directors

for the Year Ended 30 April 2025

The directors present their report with the financial statements of the company for the year ended 30 April 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 May 2024 to the date of this report.

A B Aldhouse

D A Smith

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A B Aldhouse - Director

21 October 2025

Colleges Storage Solutions Ltd (Registered number: 07222672)

Income Statement

for the Year Ended 30 April 2025

| 2025 |  | 2024

| Notes | £ | £ |

TURNOVER | 92,852 |  | 59,201 |  |

Cost of sales | 18,332 |  | 11,801 |  |

GROSS PROFIT | 74,520 |  | 47,400 |  |

Administrative expenses | 26,400 |  | 24,784 |  |

OPERATING PROFIT | 4 | 48,120 |  | 22,616 |  |

Interest receivable and similar income | 17 |  | - |  |

48,137 |  | 22,616 |  |

Interest payable and similar expenses | 12 |  | 286 |  |

PROFIT BEFORE TAXATION | 48,125 |  | 22,330 |  |

Tax on profit | 8,899 |  | 4,243 |  |

PROFIT FOR THE FINANCIAL YEAR | 39,226 |  | 18,087 |  |

Colleges Storage Solutions Ltd (Registered number: 07222672)

Balance Sheet

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 1,491 |  | - |  |

CURRENT ASSETS

Debtors | 6 | 2,270 |  | 7,781 |  |

Cash at bank | 5,891 |  | 3,095 |  |

8,161 |  | 10,876 |  |

CREDITORS

Amounts falling due within one year | 7 | 11,037 |  | 10,687 |  |

NET CURRENT (LIABILITIES)/ASSETS | (2,876 | ) | 189 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,385 | ) | 189 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (1,485 | ) | 89 |  |

SHAREHOLDERS' FUNDS | (1,385 | ) | 189 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by A B Aldhouse the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

A B Aldhouse - Director

Colleges Storage Solutions Ltd (Registered number: 07222672)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Colleges Storage Solutions Ltd 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.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 2 ).

4. | OPERATING PROFIT

| The operating profit is stated after charging:

| 2025 |  | 2024

£ | £ |

| Depreciation - owned assets | 459 |  | - |  |

Colleges Storage Solutions Ltd (Registered number: 07222672)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 1,950 |  |

| At 30 April 2025 | 1,950 |  |

| DEPRECIATION

| Charge for year | 459 |  |

| At 30 April 2025 | 459 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,491 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 855 |  | 40 |  |

| Other debtors | 1,415 |  | 7,741 |  |

2,270 |  | 7,781 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 1,716 |  | 991 |  |

| Taxation and social security | 9,105 |  | 9,705 |  |

| Other creditors | 216 |  | (9 | ) |

11,037 |  | 10,687 |  |