Surrey Hills Storage Limited - Filleted accounts

Registered number

13624083

Surrey Hills Storage Limited

Unaudited Filleted Accounts

30 September 2025

Surrey Hills Storage Limited
Registered number:		13624083
Balance Sheet
as at 30 September 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		82,869			102,117

Current assets
Debtors	4	31,850			23,600
Cash at bank and in hand		13,812			17,898
		45,662			41,498

Creditors: amounts falling due within one year	5	(78,809)			(57,551)

Net current liabilities			(33,147)			(16,053)

Total assets less current liabilities			49,722			86,064


Provisions for liabilities			(15,746)			(19,402)


Net assets			33,976			66,662

Capital and reserves
Called up share capital			2			2
Profit and loss account			33,974			66,660

Shareholders' funds			33,976			66,662

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Will Tyler
Director
Approved by the board on 1 June 2026

Surrey Hills Storage Limited
Notes to the Accounts
for the year ended 30 September 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold land and buildings			over the lease term
	Plant and machinery			over 5 years
	Motor Vehicles			25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					2		2


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 October 2024	37,532		45,448		47,817		130,797
	Additions	2,500		4,021		-		6,521
	At 30 September 2025	40,032		49,469		47,817		137,318

	Depreciation
	At 1 October 2024	8,752		17,936		1,992		28,680
	Charge for the year	3,796		10,517		11,456		25,769
	At 30 September 2025	12,548		28,453		13,448		54,449

	Net book value
	At 30 September 2025	27,484		21,016		34,369		82,869
	At 30 September 2024	28,780		27,512		45,825		102,117


4	Debtors					2025		2024
£							£

	Trade debtors					20,784		17,368
	Director Loan					11,066		5,257
	Other debtors					-		975
						31,850		23,600


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Trade creditors					4,925		234
	Directors account					48,097		57,317
	Taxation and social security costs					25,787		-
						78,809		57,551


6	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£

	Mr W Tyler	5,257		5,809		-		11,066

		5,257		5,809		-		11,066
	The loan is repayable on demand and non interest bearing.

7	Other information

	Surrey Hills Storage Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Kirkbury Shophouse Lane
	Albury
	Guildford
	Surrey
	GU5 9EG