Company registration number 10379855 (England and Wales)
Colne Valley Self Storage Limited
UNAUDITED FINANCIAL STATEMENTS
for the year ended 31 October 2025
PAGES FOR FILING WITH REGISTRAR
Colne Valley Self Storage Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Colne Valley Self Storage Limited
Statement of financial position
as at 31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2,672
3,464
Current assets
Stocks
700
674
Debtors
105,457
35,398
Cash at bank and in hand
8,648
5,922
114,805
41,994
Creditors: amounts falling due within one year
(100,319)
(39,368)
Net current assets
14,486
2,626
Total assets less current liabilities
17,158
6,090
Provisions for liabilities
(668)
(658)
Net assets
16,490
5,432
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
16,390
5,332
Total equity
16,490
5,432
Colne Valley Self Storage Limited
Statement of financial position (continued)
as at 31 October 2025
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 11 May 2026 and are signed on its behalf by:
J Morris
Director
Company registration number 10379855 (England and Wales)
Colne Valley Self Storage Limited
Notes to the financial statements
for the year ended 31 October 2025
- 3 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20-25% Reducing Balance
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end 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 represent accumulated differences between the company’s taxable profit and its financial profit arise primarily from the differences between the accelerated capital allowances and depreciation.

Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

Colne Valley Self Storage Limited
Notes to the financial statements (continued)
for the year ended 31 October 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
3
Colne Valley Self Storage Limited
Notes to the financial statements (continued)
for the year ended 31 October 2025
- 5 -
3
Tangible fixed assets
Plant and equipment
£
Cost
At 1 November 2024 and 31 October 2025
9,005
Depreciation and impairment
At 1 November 2024
5,541
Depreciation charged in the year
792
At 31 October 2025
6,333
Carrying amount
At 31 October 2025
2,672
At 31 October 2024
3,464
4
Company information

Colne Valley Self Storage Limited is a private company limited by shares incorporated in England and Wales. The registered office is Brooks Mill, Carr Lane, Slaithwaite, Huddersfield, West Yorkshire, HD7 5BQ.

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