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# GLOBAL WAREHOUSING & STORAGE LTD

## Company Registration Number:
00916182 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# GLOBAL WAREHOUSING & STORAGE LTD

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# GLOBAL WAREHOUSING & STORAGE LTD

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

David Jobes
Jharna Jobes
Pauline Leitch
Alexander Jobes

Secretary David Jobes

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 June 2026

And signed on behalf of the board by:
Name: David Jobes
Status: Secretary

# GLOBAL WAREHOUSING & STORAGE LTD

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 11,685,536 | 11,394,699
Total fixed assets: |  | 11,685,536 | 11,394,699
Current assets
Debtors: | 4 | 1,398,741 | 1,401,847
Cash at bank and in hand: |  | 303,559 | 195,525
Total current assets: |  | 1,702,300 | 1,597,372
Creditors: amounts falling due within one year: | 5 | ( 1,855,998 ) | ( 2,409,204 )
Net current assets (liabilities): |  | (153,698) | (811,832)
Total assets less current liabilities: |  | 11,531,838 | 10,582,867
Creditors: amounts falling due after more than one year: | 6 |  | ( 79,939 )
Accruals and deferred income: |  | ( 1,407,627 ) | ( 1,282,598 )
Total net assets (liabilities): |  | 10,124,211 | 9,220,330
Capital and reserves
Called up share capital: |  | 3,433,197 | 3,433,197
Other reserves: |  | 5,954,222 | 5,579,222
Profit and loss account: |  | 736,792 | 207,911
Total Shareholders' funds: |  | 10,124,211 | 9,220,330

The notes form part of these financial statements

# GLOBAL WAREHOUSING & STORAGE LTD

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 June 2026
and signed on behalf of the board by:

Name: David Jobes
Status: Director

The notes form part of these financial statements

# GLOBAL WAREHOUSING & STORAGE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# GLOBAL WAREHOUSING & STORAGE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 22 | 20

# GLOBAL WAREHOUSING & STORAGE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 | 9,700,000 | 2,210,105 |  |  | 77,500 | 11,987,605
Additions |  | 7,150 |  |  | 11,700 | 18,850
Disposals |  | ( 124,559 ) |  |  | ( 23,500 ) | ( 148,059 )
Revaluations | 500,000 |  |  |  |  | 500,000
Transfers |  |  |  |  |  |
At 31 December 2025 | 10,200,000 | 2,092,696 |  |  | 65,700 | 12,358,396
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 560,848 |  |  | 32,058 | 592,906
Charge for year |  | 214,652 |  |  | 13,361 | 228,013
On disposals |  | ( 124,559 ) |  |  | ( 23,500 ) | ( 148,059 )
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 650,941 |  |  | 21,919 | 672,860
Net book value |  |  |  |  |  |
At 31 December 2025 | 10,200,000 | 1,441,755 |  |  | 43,781 | 11,685,536
At 31 December 2024 | 9,700,000 | 1,649,257 |  |  | 45,442 | 11,394,699

# GLOBAL WAREHOUSING & STORAGE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,297,497 | 1,303,749
Prepayments and accrued income | 101,244 | 98,047
Other debtors |  | 51
Total | 1,398,741 | 1,401,847

# GLOBAL WAREHOUSING & STORAGE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts |  | 39,320
Amounts due under finance leases and hire purchase contracts | 873,889 | 1,477,890
Trade creditors | 149,566 | 161,931
Taxation and social security | 169,211 | 142,079
Other creditors | 663,332 | 587,984
Total | 1,855,998 | 2,409,204

# GLOBAL WAREHOUSING & STORAGE LTD

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 6. Creditors: amounts falling due after more than one year note

|  | 2024
--- | --- | ---
|  | £
Bank loans and overdrafts |  | 79,939
Total |  | 79,939