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ANKER SECURITY STORAGE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

ANKER SECURITY STORAGE LIMITED (REGISTERED NUMBER: 02825708)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ANKER SECURITY STORAGE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | D S Baskerville

| REGISTERED OFFICE: | Anker Court

| Bonehill Road

| Tamworth

| Staffordshire

| B78 3HP

| REGISTERED NUMBER: | 02825708 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

ANKER SECURITY STORAGE LIMITED (REGISTERED NUMBER: 02825708)

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 96,166 |  | 97,125 |  |

Investments | 5 | 103,626 |  | - |  |

Investment property | 6 | 2,264,019 |  | 2,121,935 |  |

2,463,811 |  | 2,219,060 |  |

CURRENT ASSETS

Stocks | 200 |  | 200 |  |

Debtors | 7 | 53,393 |  | 38,088 |  |

Cash at bank and in hand | 49,176 |  | 30,023 |  |

102,769 |  | 68,311 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,441,876 |  | 1,360,962 |  |

NET CURRENT LIABILITIES | (1,339,107 | ) | (1,292,651 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,124,704 |  | 926,409 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (274,699 | ) | (312,695 | ) |

PROVISIONS FOR LIABILITIES | 11 | (18,500 | ) | (18,000 | ) |

NET ASSETS | 831,505 |  | 595,714 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 2 |  | 2 |  |

Retained earnings | 831,503 |  | 595,712 |  |

SHAREHOLDERS' FUNDS | 831,505 |  | 595,714 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

ANKER SECURITY STORAGE LIMITED (REGISTERED NUMBER: 02825708)

BALANCE SHEET - continued

30 JUNE 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 director and authorised for issue on 10 March 2026 and were signed by:

D S Baskerville - Director

ANKER SECURITY STORAGE LIMITED (REGISTERED NUMBER: 02825708)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Anker Security 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 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.

| Plant and machinery | - | At varying rates

| Fixtures and fittings | - | 20% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

ANKER SECURITY STORAGE LIMITED (REGISTERED NUMBER: 02825708)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - 3 ).

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 200,520 |  | 47,456 |  | 247,976 |  |

| Additions | 10,500 |  | - |  | 10,500 |  |

| At 30 June 2025 | 211,020 |  | 47,456 |  | 258,476 |  |

| DEPRECIATION

| At 1 July 2024 | 110,564 |  | 40,287 |  | 150,851 |  |

| Charge for year | 10,025 |  | 1,434 |  | 11,459 |  |

| At 30 June 2025 | 120,589 |  | 41,721 |  | 162,310 |  |

| NET BOOK VALUE

| At 30 June 2025 | 90,431 |  | 5,735 |  | 96,166 |  |

| At 30 June 2024 | 89,956 |  | 7,169 |  | 97,125 |  |

ANKER SECURITY STORAGE LIMITED (REGISTERED NUMBER: 02825708)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Additions | 103,626 |  |

| At 30 June 2025 | 103,626 |  |

| NET BOOK VALUE

| At 30 June 2025 | 103,626 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024 | 2,121,935 |  |

| Additions | 142,084 |  |

| At 30 June 2025 | 2,264,019 |  |

| NET BOOK VALUE

| At 30 June 2025 | 2,264,019 |  |

| At 30 June 2024 | 2,121,935 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 30,049 |  | 27,689 |  |

| Other debtors | 23,344 |  | 10,399 |  |

53,393 |  | 38,088 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 43,665 |  | 49,180 |  |

| Trade creditors | 10,317 |  | 12,169 |  |

| Amounts owed to group undertakings | 1,260,475 |  | 1,215,845 |  |

| Taxation and social security | 106,040 |  | 62,478 |  |

| Other creditors | 21,379 |  | 21,290 |  |

1,441,876 |  | 1,360,962 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | 274,699 |  | 312,695 |  |

ANKER SECURITY STORAGE LIMITED (REGISTERED NUMBER: 02825708)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 318,364 |  | 361,875 |  |

| The bank borrowings are secured by first legal charge over the company's freehold properties plus fixed and floating charges over the assets of the company.

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 18,500 |  | 18,000 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 18,000 |  |

| Provided during year | 500 |  |

| Balance at 30 June 2025 | 18,500 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

13. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company is Grangewood Fencing Supplies Ltd, a company registered in England and Wales and whose registered address is 6th Floor, Cavendish Building, 1 Agard Street, Derby. DE1 1DZ.