Durham Self Store Ltd

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

Registered number: 06992820

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		351,884		257,206

			351,884		257,206
CURRENT ASSETS
Debtors	5	90,424		67,614
Cash at bank and in hand		267,035		386,450

		357,459		454,064
Creditors: Amounts Falling Due Within One Year	6	(161,212 )		(331,247 )

NET CURRENT ASSETS (LIABILITIES)			196,247		122,817

TOTAL ASSETS LESS CURRENT LIABILITIES			548,131		380,023

NET ASSETS			548,131		380,023

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			548,031		379,923

SHAREHOLDERS' FUNDS			548,131		380,023

Page 1

Page 2

Durham Self Store Ltd

Balance Sheet (continued)

As At 31 August 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Stephen Best

Director

21/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Durham Self Store Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06992820 . The registered office is 26a Old Elvet, Durham, DH1 3HN.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Leasehold	10% Straight Line
Plant & Machinery	10% and 20% straight line
Motor Vehicles	20% straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 8)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Total
	£	£	£	£
Cost
As at 1 September 2024	-	444,595	45,718	490,313
Additions	50,000	48,174	-	98,174

As at 31 August 2025	50,000	492,769	45,718	588,487

Depreciation
As at 1 September 2024	-	205,923	27,184	233,107
Provided during the period	5,000	(10,012 )	8,508	3,496

As at 31 August 2025	5,000	195,911	35,692	236,603

...CONTINUED

Page 3

Page 4

Durham Self Store Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Net Book Value
As at 31 August 2025	45,000	296,858	10,026	351,884

As at 1 September 2024	-	238,672	18,534	257,206

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	64,756	39,681
Prepayments and accrued income	12,001	10,338
Other debtors	13,667	14,155
VAT	-	3,440

	90,424	67,614

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	41,454	13,152
Other taxes and social security	-	975
VAT	17,298	-
Other creditors	63,100	263,100
Accruals and deferred income	31,425	34,314
Directors' loan accounts	7,935	19,706

	161,212	331,247

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Included within Creditors is an amount owed to Langely Moor B3 Ltd of £263,100. Stephen Best, Lucy Atkinson and Helen Frankland are all directors of Durham Self Store Ltd and Langley Moor B3 Ltd. Mary Catherine Best is a shareholder of Durham Self Store Ltd and is the controlling shareholder of Langley Moor B3 Ltd.

Page 4