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Company Registration No. 12544887 (England and Wales)
Greenlock Self Storage Limited Unaudited accounts for the year ended 30 June 2025
Greenlock Self Storage Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Greenlock Self Storage Limited Company Information for the year ended 30 June 2025
Directors
Andrew Hamilton James Hamilton
Company Number
12544887 (England and Wales)
Registered Office
Henham House Church End Henham Bishop's Stortford Hertfordshire CM22 6AN England
Accountants
James Norman Business Advisory Limited 7 High Street Windsor SL4 1LD
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Greenlock Self Storage Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
3
68,853
51,210
Current assets
Debtors
4
7,383
4,436
Cash at bank and in hand
3,692
1,357
11,075
5,793
Creditors: amounts falling due within one year
5
(36,405)
(14,664)
Net current liabilities
(25,330)
(8,871)
Total assets less current liabilities
43,523
42,339
Creditors: amounts falling due after more than one year
6
(91,632)
(91,132)
Net liabilities
(48,109)
(48,793)
Capital and reserves
Called up share capital
7
1,000
1,000
Profit and loss account
(49,109)
(49,793)
Shareholders' funds
(48,109)
(48,793)
For the year ending 30 June 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by
Andrew Hamilton Director Company Registration No. 12544887
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Greenlock Self Storage Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Greenlock Self Storage Limited is a private company, limited by shares, registered in England and Wales, registration number 12544887. The registered office is Henham House, Church End Henham, Bishop's Stortford, Hertfordshire, CM22 6AN, England.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
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.
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:
Land & buildings
5% Straight Line
Plant & machinery
5% Straight Line
Fixtures & fittings
10% Straight Line
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 taxation
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.
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Greenlock Self Storage Limited Notes to the Accounts for the year ended 30 June 2025
3
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
16,893
20,750
14,439
52,082
Additions
5,402
8,925
8,179
22,506
At 30 June 2025
22,295
29,675
22,618
74,588
Depreciation
At 1 July 2024
211
259
402
872
Charge for the year
1,117
1,484
2,262
4,863
At 30 June 2025
1,328
1,743
2,664
5,735
Net book value
At 30 June 2025
20,967
27,932
19,954
68,853
At 30 June 2024
16,682
20,491
14,037
51,210
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
851
604
Accrued income and prepayments
4,522
3,832
Other debtors
2,010
-
7,383
4,436
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,254
321
Trade creditors
4,895
2,413
Amounts owed to group undertakings and other participating interests
8,000
-
Other creditors
2,010
-
Loans from directors
7,422
8,122
Accruals
11,824
3,808
36,405
14,664
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
91,632
91,132
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
10,000 Ordinary shares of £0.10 each
1,000
1,000
- 6 -
Greenlock Self Storage Limited Notes to the Accounts for the year ended 30 June 2025
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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