Wigwam Storage Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11913942 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

WIGWAM STORAGE MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr F J Crichton-Stuart

Mr N R A Grant

Mr D H J White

REGISTERED OFFICE:

C/O Wigwam Storage

Banbury Road

CHIPPING NORTON

Oxfordshire

OX7 5TE

REGISTERED NUMBER:

11913942 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

2,680

-

CURRENT ASSETS

Debtors

5

207,041

9,563

Cash at bank and in hand

582,638

133,868

789,679

143,431

CREDITORS

Amounts falling due within one year

6

784,187

141,993

NET CURRENT ASSETS

5,492

1,438

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,172

1,438

PROVISIONS FOR LIABILITIES

7

670

-

NET ASSETS

7,502

1,438

CAPITAL AND RESERVES

Called up share capital

8

140

Retained earnings

9

7,362

1,298

SHAREHOLDERS' FUNDS

7,502

1,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 23 December 2025 and were signed on its behalf by:

Mr N R A Grant - Director

1.	STATUTORY INFORMATION

Wigwam Storage Management 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 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.

Computer equipment

-

25% on reducing balance

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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

2,735

At 30 April 2025

2,735

DEPRECIATION

Charge for year

55

At 30 April 2025

55

NET BOOK VALUE

At 30 April 2025

2,680

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Trade debtors

127,377

8,354

Amounts owed by group undertakings

31,271

-

Other debtors

36,450

-

Prepayments

11,943

1,209

207,041

9,563

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

Bank loans and overdrafts

-

5,061

Trade creditors

101,630

112,669

Amounts owed to group undertakings

1,082

8,421

Tax

159,793

-

Social security and other taxes

9,271

-

Pension

2,203

-

VAT

110,165

13,842

Proposed dividends

350,000

-

Accrued expenses

50,043

2,000

784,187

141,993

7.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

Deferred tax

Accelerated capital allowances

670

-

Deferred

tax

£

Provided during year

670

Balance at 30 April 2025

670

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

35

Ordinary A

£1

35

Ordinary B

£1

35

70

Ordinary C

£1

70

140

9.

RESERVES

Retained

earnings

£

At 1 May 2024

1,298

Profit for the year

481,064

Dividends

(475,000

)

At 30 April 2025

7,362