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Registered number: 02144800
Teamsters Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Teamsters Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Teamsters Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 02144800

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 852,767 |  | 936,016
|  |  | 852,767 |  | 936,016
CURRENT ASSETS
Debtors | 5 | 74,744 |  | 120,056 |
Cash at bank and in hand |  | 289,803 |  | 520,197 |
|  | 364,547 |  | 640,253 |
Creditors: Amounts Falling Due Within One Year | 6 | (592,667 ) |  | (507,145 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (228,120 ) |  | 133,108
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 624,647 |  | 1,069,124
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (159,259 ) |  | (542,707 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (192,021 ) |  | (209,903 )
NET ASSETS |  |  | 273,367 |  | 316,514
CAPITAL AND RESERVES
Called up share capital | 10 |  | 6 |  | 6
Profit and Loss Account |  |  | 273,361 |  | 316,508
SHAREHOLDERS' FUNDS |  |  | 273,367 |  | 316,514

Page 1
Page 2
Teamsters Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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

G F Burridge Director | P R Burridge Director
7th April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Teamsters Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Teamsters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02144800 . The registered office is Units 1 & 2, Long Haydons, Bletsoe, Bedfordshire, MK44 1QW.
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 represents the total value of storage services provided to customers during the year, excluding Value Added Tax, as all storage services are subject to VAT at the standard rate.
Revenue from storage services is recognised over time, as the customer simultaneously receives and consumes the benefit of access to their allocated storage unit throughout the contract period. Amounts invoiced in advance are recognised as deferred income and released to revenue on a straight‑line basis over the period to which they relate.
Non‑refundable administrative charges, such as account setup fees or lock provision fees, are recognised as revenue at the point in time when the associated service is delivered.
Security deposits received from customers are not recognised as revenue and are held as liabilities until refunded or applied against customer charges in accordance with the terms of the contract.
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:

Freehold | 2% reducing balance
Leasehold | 15% reducing balance
Plant & Machinery | 15% reducing balance
Motor Vehicles | 10% straight line
Fixtures & Fittings | Straight line over 30 years
Computer Equipment | 15% reducing balance

2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. 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.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Teamsters Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Investment Properties | Plant & Machinery | Motor Vehicles
| £ | £ | £ | £
Cost
As at 1 November 2024 | 750,000 | 193,957 | 582,125 | 41,530
Disposals | - | - | (75,053 ) | -
As at 31 October 2025 | 750,000 | 193,957 | 507,072 | 41,530
Depreciation
As at 1 November 2024 | 61,683 | 109,711 | 426,917 | 37,374
Provided during the period | 13,766 | 12,633 | 18,117 | 875
Disposals | - | - | (38,301 ) | -
As at 31 October 2025 | 75,449 | 122,344 | 406,733 | 38,249
Net Book Value
As at 31 October 2025 | 674,551 | 71,613 | 100,339 | 3,281
As at 1 November 2024 | 688,317 | 84,246 | 155,208 | 4,156

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2024 | 18,576 | 8,448 | 1,594,636
Disposals | - | - | (75,053 )
As at 31 October 2025 | 18,576 | 8,448 | 1,519,583
Depreciation
As at 1 November 2024 | 17,161 | 5,774 | 658,620
Provided during the period | 212 | 894 | 46,497
Disposals | - | - | (38,301 )
As at 31 October 2025 | 17,373 | 6,668 | 666,816
Net Book Value
As at 31 October 2025 | 1,203 | 1,780 | 852,767
As at 1 November 2024 | 1,415 | 2,674 | 936,016

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 53,903 |  | 38,977
Amounts owed by participating interests | 20,000 |  | 58,059
Other debtors | 841 |  | 23,020
| 74,744 |  | 120,056

Page 4
Page 5
Teamsters Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 25,008 |  | 46,272
Bank loans and overdrafts | 10,000 |  | 9,167
Other loans | 38,308 |  | 36,996
Other creditors | 420,193 |  | 307,200
Taxation and social security | 99,158 |  | 107,510
| 592,667 |  | 507,145

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 10,833
Other loans | 159,259 |  | 197,480
Other creditors | - |  | 334,394
| 159,259 |  | 542,707

8. Secured Creditors
Of the creditors the following amounts are secured by a Fixed and Floating Charge:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 10,000 |  | 20,000

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 6 |  | 6

11. Exceptional Items
The company has income in the year from their fire insurance account. The amount for the year ending 31st October 2025 being moved from the fire account to exceptional items is £300,000 (2024 - £600,000) .
Page 5