REGISTERED NUMBER: 12566292 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 APRIL 2025

FOR

H2H STORAGE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R J Mackay

REGISTERED OFFICE:

Unit 1 Forge Works, Northampton Road

Weston-On-The-Green

Bicester

OX25 3AB

REGISTERED NUMBER:

12566292 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

OX28 3AB

FIXED ASSETS

Tangible assets

4

520,875

395,016

CURRENT ASSETS

Debtors

5

278,411

251,843

Cash at bank

151,633

102,501

430,044

354,344

CREDITORS

Amounts falling due within one year

6

480,118

437,440

NET CURRENT LIABILITIES

(50,074

)

(83,096

)

TOTAL ASSETS LESS CURRENT LIABILITIES

470,801

311,920

CREDITORS

Amounts falling due after more than one year

7

(89,771

)

(32,229

)

PROVISIONS FOR LIABILITIES

(117,865

)

(83,885

)

NET ASSETS

263,165

195,806

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

263,163

195,804

SHAREHOLDERS' FUNDS

263,165

195,806

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 9 December 2025 and were signed by:

R J Mackay - Director

1.	STATUTORY INFORMATION

H2h 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis even though the company has net liabilities at 29 April 2025 of £50,074 (2024 : £83,096).

The validity of the going concern principle is dependent upon the continued support of the company's creditors.

If the company was unable to continue trading adjustments would have to be made to reduce the balance sheet values of assets to their recoverable amounts, provide for further liabilities that might arise and to reclassify fixed assets and long term liabilities as current assets and liabilities.

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.

Hire purchase and leasing commitments

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 12 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 30 April 2024

13,205

608,201

621,406

Additions

-

245,817

245,817

At 29 April 2025

13,205

854,018

867,223

DEPRECIATION

At 30 April 2024

4,019

222,371

226,390

Charge for year

1,320

118,638

119,958

At 29 April 2025

5,339

341,009

346,348

NET BOOK VALUE

At 29 April 2025

7,866

513,009

520,875

At 29 April 2024

9,186

385,830

395,016

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

95,068

99,411

Other debtors

183,343

152,432

278,411

251,843

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

17,126

20,440

Trade creditors

124,163

109,474

Taxation and social security

87,642

80,851

Other creditors

251,187

226,675

480,118

437,440

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

15,103

32,229

Other creditors

74,668

-

89,771

32,229

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

17,126

20,440

Between one and five years

15,103

32,229

32,229

52,669

Non-cancellable

operating leases

2025

2024

£

£

Within one year

229,601

192,375

Between one and five years

368,022

329,387

In more than five years

232,190

32,110

829,813

553,872

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors' subsisted during the periods ended 29 April 2025 and

29 April 2024:

2025

2024

£

£

Balance outstanding at start of year

-

34,491

Amounts advanced

-

-

Amounts repaid

-

(34,491

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of the year

-

-

The advances were interest free, unsecured and repayable on demand.