2024-04-01 04404162 2025-03-31 04404162 2024-04-01 2025-03-31 04404162 2024-03-31 04404162 2023-04-01 2024-03-31 04404162 uk-core:WithinOneYear 2024-03-31 04404162 uk-core:WithinOneYear 2025-03-31 04404162 uk-core:AfterOneYear 2024-03-31 04404162 uk-core:AfterOneYear 2025-03-31 04404162 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04404162 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04404162 uk-bus:Director1 2024-04-01 2025-03-31 04404162 uk-core:FurnitureFittings 2024-03-31 04404162 uk-core:PlantMachinery 2024-03-31 04404162 uk-core:Buildings 2024-03-31 04404162 uk-core:Buildings 2025-03-31 04404162 uk-core:PlantMachinery 2025-03-31 04404162 uk-core:FurnitureFittings 2025-03-31 04404162 uk-core:FurnitureFittings 2024-04-01 2025-03-31 04404162 uk-core:PlantMachinery 2024-04-01 2025-03-31 04404162 uk-core:Buildings 2024-04-01 2025-03-31 04404162 uk-core:WithinOneYear 2025-03-31 04404162 uk-core:WithinOneYear 2024-03-31 04404162 uk-core:AfterOneYear uk-core:Secured 2025-03-31 04404162 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 04404162 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04404162 uk-bus:FRS102 2024-04-01 2025-03-31 04404162 uk-bus:FullAccounts 2024-04-01 2025-03-31 04404162 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

OFFROAD STORAGE LIMITED

Registered Number:04404162

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
OFFROAD STORAGE LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

04404162

As at 31 March 2025

OFFROAD STORAGE LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

9,581
9,786
2
9,581
9,786

Current assets

23,597

Cash and cash equivalents

19,429
19,429
23,597

Trade and other payables: amounts falling due within one
year

(13,482)
(13,219)
3
10,115
6,210
Net current assets

Total assets less current liabilities

15,791
19,901

Trade and other payables: amounts falling due after more
than one year

(34,540)
(39,317)
4
(23,526)
Net liabilities
(14,639)

Capital and reserves

Retained earnings

(23,526)
(14,639)
(23,526)
(14,639)
Shareholders' funds

For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

MR S THOMAS Director

These financial statements were approved and authorised for issue by the Board on 14 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
OFFROAD STORAGE LIMITED
Notes to the Financial Statements
Statutory Information

OFFROAD STORAGE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04404162.

Principal place of business:

BURLING GATE FARM
HERFEORDSHIRE
HR1 3EU

Registered address:

TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and
Fittings

Plant and
Machinery

Land and
Buildings

£

£

£

£

Cost or
valuation

At 01 April 2024

29,934
6,595
14,690
8,649

At 31 March 2025

8,649
14,690
6,595
29,934

Provision for depreciation and impairment

At 01 April 2024

20,148
6,152
13,996
-
Charge for year
205
80
125
-

At 31 March 2025

20,353
6,232
14,121
-

At 31 March 2025

Net book value

8,649
569
363
9,581

At 31 March 2024

8,649
694
443
9,786
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5
For the year ended 31 March 2025
OFFROAD STORAGE LIMITED
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

12,499
12,662

Trade creditors

720
820
13,219
13,482

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

39,317
34,540

5. Average number of persons employed

During the year the average number of employees was 0
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