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Registered number: 08558462
Fenelon Storage UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Quant Accountants Limited
Fenelon Storage UK Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Fenelon Storage UK Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 08558462

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 26,082 |  | 47,896
Investments | 5 |  | 4,501,200 |  | 4,501,200
|  |  | 4,527,282 |  | 4,549,096
CURRENT ASSETS
Debtors | 6 | 2,041,442 |  | 1,499,205 |
Cash at bank and in hand |  | 498,734 |  | 254,314 |
|  | 2,540,176 |  | 1,753,519 |
Creditors: Amounts Falling Due Within One Year | 7 | (797,932 ) |  | (97 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,742,244 |  | 1,753,422
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 6,269,526 |  | 6,302,518
NET ASSETS |  |  | 6,269,526 |  | 6,302,518
CAPITAL AND RESERVES
Called up share capital | 8 |  | 88 |  | 44
Capital redemption reserve |  |  | 56 |  | 56
Profit and Loss Account |  |  | 6,269,382 |  | 6,302,418
SHAREHOLDERS' FUNDS |  |  | 6,269,526 |  | 6,302,518

Page 1
Page 2
Fenelon Storage UK Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Dean Sheldon Director
07/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fenelon Storage UK Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Fenelon Storage UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08558462 . The registered office is Roften House, North Road, Ellesmere Port, Cheshire, CH65 1AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are presented in sterling which is the functional currency of the company, rounde dto the nearest £1.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 50% on reducing balance
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 33% on reducing balance
Computer Equipment | 20% straight line

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 January 2025 | 42,145 | 139,579 | 7,150 | 20,587 | 209,461
Additions | - | - | - | 12,639 | 12,639
Disposals | - | (38,870 ) | - | (7,797 ) | (46,667 )
As at 31 December 2025 | 42,145 | 100,709 | 7,150 | 25,429 | 175,433
Depreciation
As at 1 January 2025 | 38,035 | 96,243 | 7,150 | 20,137 | 161,565
Provided during the period | 1,370 | 29,136 | - | 3,497 | 34,003
Disposals | - | (38,870 ) | - | (7,347 ) | (46,217 )
As at 31 December 2025 | 39,405 | 86,509 | 7,150 | 16,287 | 149,351
Net Book Value
As at 31 December 2025 | 2,740 | 14,200 | - | 9,142 | 26,082
As at 1 January 2025 | 4,110 | 43,336 | - | 450 | 47,896

Page 3
Page 4
Fenelon Storage UK Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
5. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 January 2025 | 4,501,200
As at 31 December 2025 | 4,501,200
Provision
As at 1 January 2025 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 4,501,200
As at 1 January 2025 | 4,501,200

Investments in subsidiaries are recognised at the lower of cost and fair value.
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 2,040,538 |  | 1,497,015
Other debtors | 904 |  | 2,190
| 2,041,442 |  | 1,499,205

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Amounts owed to group undertakings | 797,836 |  | -
Taxation and social security | 96 |  | 96
| 797,932 |  | 97

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 88 |  | 44

Page 4