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Registration number: 04122853

Orange Box Self Storage Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

Orange Box Self Storage Ltd

(Registration number: 04122853)
Statement of Financial Position as at 31 January 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 152,784 | 175,180
Current assets |  |  |
Debtors | 5 | 174,881 | 38,361
Cash at bank and in hand |  | 226,476 | 255,923
|  | 401,357 | 294,284
Creditors: Amounts falling due within one year | 6 | (68,430) | (99,194)
Net current assets |  | 332,927 | 195,090
Total assets less current liabilities |  | 485,711 | 370,270
Provisions for liabilities |  | (38,196) | (43,795)
Net assets |  | 447,515 | 326,475
Capital and reserves |  |  |
Called up share capital |  | 300 | 300
Capital redemption reserve |  | 700 | 700
Retained earnings |  | 446,515 | 325,475
Shareholders' funds |  | 447,515 | 326,475

Orange Box Self Storage Ltd

(Registration number: 04122853)
Statement of Financial Position as at 31 January 2026

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 15 April 2026 and signed on its behalf by:

......................................... Mr Carl Allen Hedley Director
......................................... Mrs Claire Louise Mounsey Director

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and wales .

The address of its registered office is:
25 Brussels Road
Pallion West Industrial Estate
Sunderland
Tyne And Wear
SR4 6SJ

These financial statements were authorised for issue by the Board on 15 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and Machinery | Straight Line over 6 Years
Fixtures and Fittings | 33.33% Reducing Balance

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2025 - 4).

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4 | Tangible assets

| Fixtures and fittings £ | Plant and machinery £ | Total £
Cost or valuation
At 1 February 2025 | 108,535 | 351,355 | 459,890
Additions | 3,726 | - | 3,726
At 31 January 2026 | 112,261 | 351,355 | 463,616
Depreciation
At 1 February 2025 | 86,337 | 198,373 | 284,710
Charge for the year | 8,554 | 17,568 | 26,122
At 31 January 2026 | 94,891 | 215,941 | 310,832
Carrying amount
At 31 January 2026 | 17,370 | 135,414 | 152,784
At 31 January 2025 | 22,198 | 152,982 | 175,180

5 | Debtors

Current | 2026 £ | 2025 £
Trade debtors | 5,299 | 27,268
Prepayments | 10,244 | 10,193
Other debtors | 159,338 | 900
| 174,881 | 38,361

6 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 857 | 185
Taxation and social security | 65,444 | 95,615
Accruals and deferred income | 2,129 | 3,394
| 68,430 | 99,194

Orange Box Self Storage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

7 | Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

| 2026 £ | 2025 £
Not later than one year | 36,000 | 36,000
Later than one year and not later than five years | 180,000 | 144,000
Later than five years | 72,000 | 144,000
| 288,000 | 324,000

The amount of non-cancellable operating lease payments recognised as an expense during the year was £36,000 (2025 - £36,000).

8 | Related party transactions

Transactions with directors

2026 | At 1 February 2025 £ | Advances to director £ | At 31 January 2026 £
Directors Loan | - | 150,000 | 150,000