REGISTERED NUMBER: 11164295 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2024 to 31 March 2025

for

ECKINGTON SELF STORAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Broomhead

Ms A Mitchell

REGISTERED OFFICE:

Littlemoor Business Centre

Eckington

Sheffield

United Kingdom

S21 4EF

REGISTERED NUMBER:

11164295 (England and Wales)

ACCOUNTANTS:

S Burgess & Co Ltd

11 Slayleigh Avenue

Sheffield

South Yorkshire

S10 3RA

FIXED ASSETS

Tangible assets

4

71,621

76,337

CURRENT ASSETS

Debtors

5

40,267

130,733

Cash at bank and in hand

30,366

90,625

70,633

221,358

CREDITORS

Amounts falling due within one year

6

134,345

268,072

NET CURRENT LIABILITIES

(63,712

)

(46,714

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,909

29,623

PROVISIONS FOR LIABILITIES

8

7,413

7,257

NET ASSETS

496

22,366

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

494

22,364

SHAREHOLDERS' FUNDS

496

22,366

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 10 December 2025 and were signed on its behalf by:

N Broomhead - Director

Ms A Mitchell - Director

1.	STATUTORY INFORMATION

Eckington Self 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.	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 significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover represents the net invoiced value of storage space, excluding value added tax. Turnover is recognised for the length of time the storage space is used in each accounting period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

20% on reducing balance

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors due within one year

Debtors and creditors with no stated interest rate, which are due within one year, are stated at the transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income within administrative expenses.

Impairment

At each balance sheet date, assets are reviewed to determine whether there is any indication that any of the individual assets have suffered an impairment. If such indication exists, the recoverable amount of the asset, or the assets cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in the statement of comprehensive income.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 July 2024

51,088

50,160

27,505

22,618

151,371

Additions

-

-

7,106

-

7,106

At 31 March 2025

51,088

50,160

34,611

22,618

158,477

DEPRECIATION

At 1 July 2024

25,557

22,090

14,311

13,076

75,034

Charge for period

3,830

3,158

3,045

1,789

11,822

At 31 March 2025

29,387

25,248

17,356

14,865

86,856

NET BOOK VALUE

At 31 March 2025

21,701

24,912

17,255

7,753

71,621

At 30 June 2024

25,531

28,070

13,194

9,542

76,337

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.6.24

£

£

Trade debtors

26,027

126,933

Other debtors

804

40

Directors' current accounts

8,983

-

Corporation tax

4,453

-

Prepayments

-

3,760

40,267

130,733

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.6.24

£

£

Trade creditors

77,048

200,565

Corporation tax

7,422

7,422

Social security and other taxes

3,723

16,384

VAT

5,040

7,875

Other creditors

32,355

26,574

Accruals and deferred income

8,757

9,252

134,345

268,072

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

30.6.24

£

£

Within one year

13,588

13,588

8.	PROVISIONS FOR LIABILITIES

31.3.25

30.6.24

£

£

Deferred tax

7,413

7,257

Deferred

tax

£

Balance at 1 July 2024

7,257

Accelerated capital allowances

156

Balance at 31 March 2025

7,413

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

30.6.24

value:

£

£

2

Ordinary

£1

2

2

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the period, the joint directors current account became overdrawn. The maximum amount owing to the company in the period was £18,983. The balance owing to the the company at the period end was £8,983. The overdrawn joint directors current account balance was repaid to the company on 9 December 2025. No interest has been charged by the company on the overdrawn directors current account.