REGISTERED NUMBER: 13401653 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Worksop Storage Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Bullen

R S Wallwin

SECRETARY:

REGISTERED OFFICE:

South Beeches High Street

Gringley-On-The-Hill

Doncaster

South Yorkshire

DN10 4RG

REGISTERED NUMBER:

13401653 (England and Wales)

ACCOUNTANTS:

A S TAXATION LIMITED

59 Lancaster Avenue

Guildford

Surrey

GU1 3JR

FIXED ASSETS

Tangible assets

4

202,096

197,522

CURRENT ASSETS

Debtors

5

4,437

11,247

Cash at bank

8,122

9,079

12,559

20,326

CREDITORS

Amounts falling due within one year

6

173,513

180,013

NET CURRENT LIABILITIES

(160,954

)

(159,687

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,142

37,835

CREDITORS

Amounts falling due after more than one year

7

34,031

46,406

NET ASSETS/(LIABILITIES)

7,111

(8,571

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,011

(8,671

)

SHAREHOLDERS' FUNDS

7,111

(8,571

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2025 and were signed on its behalf by:

M Bullen - Director

1.	STATUTORY INFORMATION

Worksop Storage 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

355,447

Additions

58,102

At 31 May 2025

413,549

DEPRECIATION

At 1 June 2024

157,925

Charge for year

68,134

Reclassification/transfer

(14,606

)

At 31 May 2025

211,453

NET BOOK VALUE

At 31 May 2025

202,096

At 31 May 2024

197,522

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

61,875

DEPRECIATION

At 1 June 2024

18,107

Charge for year

10,942

At 31 May 2025

29,049

NET BOOK VALUE

At 31 May 2025

32,826

At 31 May 2024

43,768

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

4,437

9,467

Other debtors

-

1,780

4,437

11,247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

24,296

26,172

Taxation and social security

4,891

7,057

Other creditors

144,326

146,784

173,513

180,013

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Hire purchase contracts

34,031

46,406