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REGISTERED NUMBER: 07286103 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

STOCKPORT STORAGE LIMITED

STOCKPORT STORAGE LIMITED (REGISTERED NUMBER: 07286103) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STOCKPORT STORAGE LIMITED |

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | O A Griffiths

| A P Griffiths

| SECRETARY: | O A Griffiths

| REGISTERED OFFICE: | 10 Market Street

| Chapel-en-le-Frith

| High Peak

| Derbyshire

| SK23 0HH

| REGISTERED NUMBER: | 07286103 (England and Wales)

| ACCOUNTANT: | Mourne & Co

| 10 Market Street

| Chapel-en-le-Frith

| High Peak

| Derbyshire

| SK23 0HH

| SOLICITORS: | Aspinall Wright

| Notary House

| 65 High Street West

| Glossop

| Derbyshire

| SK13 8AZ

STOCKPORT STORAGE LIMITED (REGISTERED NUMBER: 07286103) |

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 726,187 |  | 734,965 |  |

CURRENT ASSETS

Debtors | 6 | 145,000 |  | 145,000 |  |

Cash at bank | 29,425 |  | 28,015 |  |

174,425 |  | 173,015 |  |

CREDITORS

Amounts falling due within one year | 7 | 36,239 |  | 51,473 |  |

NET CURRENT ASSETS | 138,186 |  | 121,542 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 864,373 |  | 856,507 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (31,275 | ) | (30,465 | ) |

PROVISIONS FOR LIABILITIES | 9 | (77,338 | ) | (77,338 | ) |

NET ASSETS | 755,760 |  | 748,704 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 200 |  | 200 |  |

Revaluation reserve | 11 | 323,846 |  | 323,846 |  |

Retained earnings | 11 | 431,714 |  | 424,658 |  |

SHAREHOLDERS' FUNDS | 755,760 |  | 748,704 |  |

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

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 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.

STOCKPORT STORAGE LIMITED (REGISTERED NUMBER: 07286103) |

Balance Sheet - continued

31 March 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

O A Griffiths - Director

STOCKPORT STORAGE LIMITED (REGISTERED NUMBER: 07286103) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Stockport Storage Limited 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The principal accounting policies adopted in the preparation of the financial statements are set out below.

| The financial statements have been prepared under the historical cost convention, except for modification to a fair value basis for certain fixed assets, as specified in the accounting policies below.

| 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.

| Property (Levens Road) | - | at varying rates on cost

| Plant & equipment | - | 10% on reducing balance

| Office equipment | - | 25% on reducing balance

| Financial instruments

| The following assets and liabilities are classified as financial instruments; trade debtors, trade creditors, bank loans and directors loans.

| Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

| Directors loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

| Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.

| Taxation

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

STOCKPORT STORAGE LIMITED (REGISTERED NUMBER: 07286103) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Employee benefits

| Short term employee benefits, including holiday pay, are recognised as an expense in the Statement of Income and Retained Earnings in the period in which they are incurred.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

5. | TANGIBLE FIXED ASSETS

| Property |

| (Levens |  | Plant & |  | Office |

| Road) |  | equipment |  | equipment |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1 April 2024

| and 31 March 2025 | 786,638 |  | 20,509 |  | 1,800 |  | 808,947 |  |

| DEPRECIATION

| At 1 April 2024 | 59,551 |  | 12,961 |  | 1,470 |  | 73,982 |  |

| Charge for year | 7,941 |  | 755 |  | 82 |  | 8,778 |  |

| At 31 March 2025 | 67,492 |  | 13,716 |  | 1,552 |  | 82,760 |  |

| NET BOOK VALUE

| At 31 March 2025 | 719,146 |  | 6,793 |  | 248 |  | 726,187 |  |

| At 31 March 2024 | 727,087 |  | 7,548 |  | 330 |  | 734,965 |  |

| Cost or valuation at 31 March 2025 is represented by:

| Property |

| (Levens |  | Plant & |  | Office |

| Road) |  | equipment |  | equipment |  | Totals

£ | £ | £ | £ |

| Valuation in 2017 | 123,728 |  | - |  | - |  | 123,728 |  |

| Valuation in 2022 | 276,081 |  | - |  | - |  | 276,081 |  |

| Cost | 386,829 |  | 20,509 |  | 1,800 |  | 409,138 |  |

786,638 |  | 20,509 |  | 1,800 |  | 808,947 |  |

STOCKPORT STORAGE LIMITED (REGISTERED NUMBER: 07286103) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

5. | TANGIBLE FIXED ASSETS - continued

| If freehold land and buildings had not been revalued it would have been included at the following historical cost:

| 31.3.25 |  | 31.3.24

£ | £ |

| Cost | 386,829 |  | 386,829 |  |

| Aggregate depreciation | 39,155 |  | 39,155 |  |

| Freehold land and buildings was valued on an open market basis on 1 September 2022 by Roger Hannah Ltd Chartered Surveyors .

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Lifestyle Products Limited | 145,000 |  | 145,000 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 1,835 |  | 700 |  |

| Taxation | 5,179 |  | 5,911 |  |

| Social security & other taxes | 2,445 |  | 2,400 |  |

| Directors' current accounts | 1,093 |  | 15,851 |  |

| Other creditors | 780 |  | 780 |  |

| Accrued expenses | 1,050 |  | 1,050 |  |

| Customer deposits | 23,857 |  | 24,781 |  |

36,239 |  | 51,473 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Directors' loan account (APG) | 5,275 |  | 6,465 |  |

| Family loan account | - |  | 3,000 |  |

| Directors' loan account | 26,000 |  | 21,000 |  |

31,275 |  | 30,465 |  |

9. | PROVISIONS FOR LIABILITIES

| 31.3.25 |  | 31.3.24

£ | £ |

| Deferred tax | 77,338 |  | 77,338 |  |

STOCKPORT STORAGE LIMITED (REGISTERED NUMBER: 07286103) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

9. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 77,338 |  |

| Balance at 31 March 2025 | 77,338 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 100 | Ordinary B Non Voting | £1 | 100 |  | 100 |  |

200 |  | 200 |  |

11. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 April 2024 | 424,658 |  | 323,846 |  | 748,504 |  |

| Profit for the year | 13,056 |  | 13,056 |  |

| Dividends | (6,000 | ) | (6,000 | ) |

| At 31 March 2025 | 431,714 |  | 323,846 |  | 755,560 |  |

12. | ULTIMATE CONTROLLING PARTY

| The company was throughout the year under the control of the director O A Griffiths by virtue of her 100% holding of the issued ordinary share capital.