REGISTERED NUMBER: 10495623 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Big Padlock (Self Storage) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

A G Fernback

REGISTERED OFFICE:

The Beechwood Centre

40 Lower Gravel Road

Bromley

Kent

BR2 8GP

REGISTERED NUMBER:

10495623 (England and Wales)

FIXED ASSETS

Tangible assets

4

95,358

110,846

CURRENT ASSETS

Stocks

3,951

4,953

Debtors

5

668,844

701,533

Prepayments and accrued income

152,246

56,709

Cash at bank and in hand

437,697

749,632

1,262,738

1,512,827

CREDITORS

Amounts falling due within one year

6

1,480,224

1,372,666

NET CURRENT (LIABILITIES)/ASSETS

(217,486

)

140,161

TOTAL ASSETS LESS CURRENT LIABILITIES

(122,128

)

251,007

CREDITORS

Amounts falling due after more than one year

7

(10,581

)

(21,805

)

PROVISIONS FOR LIABILITIES

(4,641

)

(6,660

)

NET (LIABILITIES)/ASSETS

(137,350

)

222,542

RESERVES

Retained earnings

(137,350

)

222,542

(137,350

)

222,542

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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 March 2026 and were signed by:

A G Fernback - Director

1.	STATUTORY INFORMATION

Big Padlock (Self 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.

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.

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 Income Statement, 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.

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.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

188,684

Additions

6,681

At 30 June 2025

195,365

DEPRECIATION

At 1 July 2024

77,838

Charge for year

22,169

At 30 June 2025

100,007

NET BOOK VALUE

At 30 June 2025

95,358

At 30 June 2024

110,846

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Other debtors

668,844

701,533

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

1,157,037

46,535

Taxation and social security

23,303

986,151

Other creditors

299,884

339,980

1,480,224

1,372,666

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans

10,581

21,805

8.	RELATED PARTY DISCLOSURES

At the year end Big Padlock (Self Storage) Ltd was owed / (owing)the following amounts from related parties;

Company

2024

2025

Alpenmile Properties Ltd

-

30,000.00

Big Padlock Ltd

(183,787.94

)

(163,741.47

)

Centaur Financing Ltd

103,050.95

103,050.95

Jumeirah Investments Ltd

548,603.88

594,635.64

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on pages one to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

17 March 2026