Company registration number 11086201 (England and Wales)
STORE AND GO HOLDINGS LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
STORE AND GO HOLDINGS LIMITED
COMPANY INFORMATION
Directors
R Ranawat
M Charania
F Charania
S Charania
F Kassam
Company number
11086201
Registered office
3rd Floor
37 Duke Street
London
W1U 1LN
Accountants
Beavis Morgan LLP
Accountants, Business and Tax Advisers
82 St John Street
London
EC1M 4JN
STORE AND GO HOLDINGS LIMITED
CONTENTS
Page
Directors' report
1
Accountants' report
2
Profit and loss account
3
Group balance sheet
4 - 5
Company balance sheet
6
Notes to the financial statements
7 - 15
STORE AND GO HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 1 -

The directors present their annual report and financial statements for the year ended 30 November 2025.

Principal activities

The principal activity of the group continued to be that of the provision of self storage facilities.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

R Ranawat
M Charania
F Charania
S Charania
F Kassam
Results and dividends

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the small companies regime.

On behalf of the board
R Ranawat
M Charania
Director
Director
21 August 2026
21 August 2026
STORE AND GO HOLDINGS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF STORE AND GO HOLDINGS LIMITED FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Store and Go Holdings Limited (the ‘parent company’) and its subsidiaries (the ‘group’) for the year ended 30 November 2025 which comprise the group profit and loss account, the group balance sheet, the company balance sheet and the related notes from the accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Store and Go Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Store and Go Holdings Limited and state those matters that we have agreed to state to the b oard of d irectors of Store and Go Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Store and Go Holdings Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Store and Go Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Store and Go Holdings Limited. You consider that Store and Go Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Store and Go Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Beavis Morgan LLP
21 August 2026
Accountants, Business and Tax Advisers
82 St John Street
London
EC1M 4JN
STORE AND GO HOLDINGS LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 3 -
2025
2024
Notes
£
£
Turnover
1,476,105
1,400,328
Cost of sales
(12,094)
(11,371)
Gross profit
1,464,011
1,388,957
Administrative expenses
(897,448)
(929,298)
Operating profit
566,563
459,659
Interest receivable and similar income
4
-
0
1,363
Interest payable and similar expenses
(507,963)
(596,342)
Profit/(loss) before taxation
58,600
(135,320)
Tax on profit/(loss)
5
(12,297)
23,274
Profit/(loss) for the financial year
46,303
(112,046)
Profit/(loss) for the financial year is all attributable to the owners of the parent company.
STORE AND GO HOLDINGS LIMITED
GROUP BALANCE SHEET
AS AT
30 NOVEMBER 2025
30 November 2025
- 4 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
6
-
0
-
0
Tangible assets
7
12,750,001
12,500,001
12,750,001
12,500,001
Current assets
Stocks
1,266
2,807
Debtors
10
771,837
409,214
Cash at bank and in hand
411,121
1,026,945
1,184,224
1,438,966
Creditors: amounts falling due within one year
11
(427,341)
(885,515)
Net current assets
756,883
553,451
Total assets less current liabilities
13,506,884
13,053,452
Creditors: amounts falling due after more than one year
12
(6,574,687)
(6,560,961)
Provisions for liabilities
(2,758,974)
(2,695,613)
Net assets
4,173,223
3,796,878
Capital and reserves
Called up share capital
14
100
100
Share premium account
1,129,900
1,129,900
Revaluation reserve
3,523,762
3,272,311
Profit and loss reserves
(480,539)
(605,433)
Total equity
4,173,223
3,796,878
STORE AND GO HOLDINGS LIMITED
GROUP BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2025
30 November 2025
- 5 -

For the financial year ended 30 November 2025 the group was entitled to exemption from audit under section 477 of the Companies Act 2006.

Directors' responsibilities under the Companies Act 2006:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to groups and companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 21 August 2026 and are signed on its behalf by:
R Ranawat
M Charania
Director
Director
Company registration number 11086201 (England and Wales)
STORE AND GO HOLDINGS LIMITED
COMPANY BALANCE SHEET
AS AT 30 NOVEMBER 2025
30 November 2025
- 6 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
8
8,115,857
8,115,857
Current assets
Debtors
10
603,931
14,030
Creditors: amounts falling due within one year
11
(4,342,485)
(3,282,021)
Net current liabilities
(3,738,554)
(3,267,991)
Total assets less current liabilities
4,377,303
4,847,866
Creditors: amounts falling due after more than one year
12
(6,574,687)
(6,553,922)
Net liabilities
(2,197,384)
(1,706,056)
Capital and reserves
Called up share capital
14
100
100
Share premium account
1,129,900
1,129,900
Profit and loss reserves
(3,327,384)
(2,836,056)
Total equity
(2,197,384)
(1,706,056)

As permitted by section 408 of the Companies Act 2006, the c ompany has not presented its own profit and loss account and related notes. The c ompany’s loss for the year was £491,328 (2024 - £598,648 loss).

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 21 August 2026 and are signed on its behalf by:
21 August 2026
R Ranawat
M Charania
Director
Director
Company registration number 11086201 (England and Wales)
STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 7 -
1
Accounting policies
Company information

Store and Go Holdings Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 3rd Floor, 37 Duke Street, London, W1U 1LN.

The group consists of Store and Go Holdings Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold at fair value. The principal accounting policies adopted are set out below.

1.2
Basis of consolidation

In the parent company financial statements, t he cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. I nvestments in subsidiaries are accounted for at cost less impairment.

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

The consolidated group financial statements consist of the financial statements of the parent company Store and Go Holdings Limited together with all entities controlled by the parent company (its subsidiarie s).

All financial statements are made up to 30 November 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the g roup.

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

1.3
Going concern

A t the time of approving the financial statements, t he directors have a reasonable expectation that the group and parent company ha ve adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 8 -
1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

Revenue from the sale of goods is recognised either at the point of sale or on dispatch of the goods.

Revenue from contracts for the provision of storage services is recognised by reference to the stage of completion. The stage of completion is based on the amount of time elapsed where storage facilities have been provided.

1.5
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 5 years.

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold property
50 years straight line
Plant and machinery
5 - 20 years straight line
Fixtures and fittings
3 - 10 years straight line
Motor vehicles
5 years straight line

Freehold land, included within land and buildings, is not depreciated.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Fixed asset investments

Equity in vest ments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

I n the parent company financial statements, investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 9 -
1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

1.9
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

1.11
Financial instruments

All of the company's financial instruments are basic and t he company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest m ethod unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 10 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and loans from fellow group companies, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.14
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.15
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 11 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Recoverability of trade debtors

The company makes an estimate of the recoverable value of trade and other debtors. When assessing the provision against trade and other debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and management's historical experience.

Estimated useful lives of tangible fixed assets

Estimation is required in determining the useful lives of such assets and their residual values.

3
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Total
13
11
5
3

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
75,409
107,721
-
0
-
0
Social security costs
6,849
7,832
-
-
Pension costs
-
0
2,081
-
0
-
0
82,258
117,634
-
0
-
0
4
Interest receivable and similar income
2025
2024
£
£
Other interest receivable and similar income
-
1,363
STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 12 -
5
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
58,972
35,662
Adjustments in respect of prior periods
(22)
-
0
Total current tax
58,950
35,662
Deferred tax
Origination and reversal of timing differences
15,400
-
0
Deferred tax on revaluation of property
(62,053)
(58,936)
Total deferred tax
(46,653)
(58,936)
Total tax charge/(credit)
12,297
(23,274)
6
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 December 2024 and 30 November 2025
434,390
Amortisation and impairment
At 1 December 2024 and 30 November 2025
434,390
Carrying amount
At 30 November 2025
-
0
At 30 November 2024
-
0
The company had no intangible fixed assets at 30 November 2025 or 30 November 2024.
STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 13 -
7
Tangible fixed assets
Group
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 December 2024
13,907,150
572,490
14,479,640
Additions
-
0
134,495
134,495
Revaluation
440,056
-
0
440,056
At 30 November 2025
14,347,206
706,985
15,054,191
Depreciation and impairment
At 1 December 2024
1,630,937
348,702
1,979,639
Depreciation charged in the year
274,405
50,146
324,551
At 30 November 2025
1,905,342
398,848
2,304,190
Carrying amount
At 30 November 2025
12,441,864
308,137
12,750,001
At 30 November 2024
12,276,213
223,788
12,500,001
The company had no tangible fixed assets at 30 November 2025 or 30 November 2024.
8
Fixed asset investments
Group
Company
2025
2024
2025
2024
£
£
£
£
Investments
-
0
-
0
8,115,857
8,115,857
-
0
-
0
8,115,857
8,115,857
9
Subsidiaries

Details of the company's subsidiaries at 30 November 2025 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
Indirect
Store 'n' Go Limited
England and Wales
Holding company
Ordinary
100
0
Lords Storage Co. Limited
England and Wales
Self storage facilities
Ordinary
0
100
STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 14 -
10
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
79,525
67,854
-
0
-
0
Amounts owed by group undertakings
570,070
-
0
570,070
-
0
Other debtors
122,242
341,360
33,861
14,030
771,837
409,214
603,931
14,030
11
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
7,033
10,332
-
0
-
0
Trade creditors
28,449
48,902
-
0
-
0
Amounts owed to group undertakings
-
0
29,930
4,298,596
2,835,453
Corporation tax payable
58,950
35,662
-
0
-
0
Other taxation and social security
93,350
94,440
17
-
0
Other creditors
239,559
666,249
43,872
446,568
427,341
885,515
4,342,485
3,282,021
12
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans and overdrafts
6,574,687
6,560,961
6,574,687
6,553,922

All creditors due after more than one year included above are due in 2 - 5 years.

13
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
6,581,720
6,571,293
6,574,687
6,553,922
Payable within one year
7,033
10,332
-
-
Payable after one year
6,574,687
6,560,961
6,574,687
6,553,922

The long-term loans are secured by fixed and floating charges over the assets of the group.

STORE AND GO HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 15 -
14
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
16
Contingent liabilities

The company is party to a cross company guarantee between Store and Go Holdings Limited, Store ‘n’ Go Limited, Lords Storage Co. Limited, PSSC (Holdings) Limited, GY Storage Limited and Peterborough Self Storage Centre Limited in respect of amounts owed by Store and Go Holdings Limited, PSSC (Holdings) Limited and GY Storage Limited to the British Arab Commercial Bank Plc.

The amount guaranteed by the company under this agreement at 30 November 2025 was £25,000,000 (2024: £25,000,000) which is secured by a fixed and floating charge over the assets of the company.

17
Related party transactions
Transactions with related parties

Group

During the year the group incurred £128,600 (2024: £1 19,600) of management charges from Ready Steady Store Limited and as at 30 November 2025 the group owed £52,515 (2024: £223,369) to Ready Steady Store Limited, a company related by common control.

Company

As at 30 November 2025 the company owed £1,620,713 (2024: £129,059) to Lords Storage Co. Limited, a wholly owned subsidiary of the group.

As at 30 November 2025 the company owed £2,677,883 (2024: £2,676,464) to Store 'N' Go Limited, a wholly owned subsidiary of the company.

As at 30 November 2025 the company owed £nil (2024: £389,220) to Ready Steady Store Limited, a company related by common control.

As at 30 November 2025 the company was owed £570,070 (2024: £29,930 owed to) by Highsky View Limited BVI, the ultimate controlling parent company.

18
Parent company
During the year the ultimate controlling parent was Highsky View Limited BVI, a company registered in the British Virgin Islands.
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