REGISTERED NUMBER: 07759455 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

THE CRAGGS PERSONAL STORAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Bingham

Mrs H L Bingham

REGISTERED OFFICE:

The Craggs Country Bus Park

New Road

Cragg Vale

Hebden Bridge

West Yorkshire

HX7 5TT

REGISTERED NUMBER:

07759455 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Tangible assets

4

9,474

11,368

CURRENT ASSETS

Debtors

5

397,865

371,551

Cash at bank and in hand

23,149

10,311

421,014

381,862

CREDITORS

Amounts falling due within one year

6

13,025

13,068

NET CURRENT ASSETS

407,989

368,794

TOTAL ASSETS LESS CURRENT LIABILITIES

417,463

380,162

PROVISIONS FOR LIABILITIES

2,368

2,842

NET ASSETS

415,095

377,320

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

414,995

377,220

SHAREHOLDERS' FUNDS

415,095

377,320

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 24th December 2025 and were signed on its behalf by:

C Bingham - Director

Mrs H L Bingham - Director

1.	STATUTORY INFORMATION

The Craggs Personal 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.

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.

Turnover

Turnover represents net invoiced sales of goods.

Tangible fixed assets

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

Plant and machinery etc

-

over 15 years

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

28,416

DEPRECIATION

At 1st April 2024

17,048

Charge for year

1,894

At 31st March 2025

18,942

NET BOOK VALUE

At 31st March 2025

9,474

At 31st March 2024

11,368

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

157

Amounts owed by group undertakings

372,865

371,394

Other debtors

25,000

-

397,865

371,551

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

314

643

Taxation and social security

12,431

12,425

Other creditors

280

-

13,025

13,068