REGISTERED NUMBER: 09998711 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

PINK SELF STORAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Evans

Miss L Furlong

SECRETARY:

REGISTERED OFFICE:

Unit 11

Coopers Terrace

Ystrad Mynach

Rhondda Cynon Taff

CF82 7EP

REGISTERED NUMBER:

09998711 (England and Wales)

ACCOUNTANTS:

James de Frias

Chartered Accountants

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

FIXED ASSETS

Intangible assets

4

-

3,333

Tangible assets

5

7,650,452

5,074,688

7,650,452

5,078,021

CURRENT ASSETS

Debtors

6

974,175

815,913

Cash at bank and in hand

37,362

390,304

1,011,537

1,206,217

CREDITORS

Amounts falling due within one year

7

2,252,845

1,510,286

NET CURRENT LIABILITIES

(1,241,308

)

(304,069

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,409,144

4,773,952

CREDITORS

Amounts falling due after more than one year

8

(3,240,624

)

(2,155,320

)

PROVISIONS FOR LIABILITIES

(538,424

)

(505,203

)

NET ASSETS

2,630,096

2,113,429

CAPITAL AND RESERVES

Called up share capital

105

105

Revaluation reserve

9

525,690

525,690

Retained earnings

2,104,301

1,587,634

SHAREHOLDERS' FUNDS

2,630,096

2,113,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

S Evans - Director

1.	STATUTORY INFORMATION

Pink 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

20% on reducing balance

Plant and machinery

-

10% on reducing balance

Computer equipment

-

33% on cost and 25% on cost

The Director have considered the current depreciation policy and deemed this to be too aggressive and not in line with residual and used 2nd hand pricing.

The Director has therefore changed the following depreciation policies:

Leasehold Improvements from 20% Straight Line to 20% Reducing Balance.

Plant and Machinery from 25% Straight Line to 10% Reducing Balance.

To reflect a more market approach to the value of the Companies assets.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

100,000

AMORTISATION

At 1 January 2025

96,667

Charge for year

3,333

At 31 December 2025

100,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

3,333

5.	TANGIBLE FIXED ASSETS

Freehold

Short

Plant and

property

leasehold

machinery

£

£

£

COST OR VALUATION

At 1 January 2025

159,386

1,169,798

5,007,810

Additions

1,043,359

682,425

1,512,288

At 31 December 2025

1,202,745

1,852,223

6,520,098

DEPRECIATION

At 1 January 2025

-

422,619

857,740

Charge for year

14,007

219,435

508,675

At 31 December 2025

14,007

642,054

1,366,415

NET BOOK VALUE

At 31 December 2025

1,188,738

1,210,169

5,153,683

At 31 December 2024

159,386

747,179

4,150,070

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST OR VALUATION

At 1 January 2025

-

36,813

6,373,807

Additions

80,000

13,542

3,331,614

At 31 December 2025

80,000

50,355

9,705,421

DEPRECIATION

At 1 January 2025

-

18,760

1,299,119

Charge for year

1,699

12,034

755,850

At 31 December 2025

1,699

30,794

2,054,969

NET BOOK VALUE

At 31 December 2025

78,301

19,561

7,650,452

At 31 December 2024

-

18,053

5,074,688

Included in cost or valuation of land and buildings is freehold land of £ 135,000 (2024 - £ 159,386 ) which is not depreciated.

Containers have previously been transferred from Hire to ownership amounting to £525,690, with no transfers undertaken in 2023, 2024 and 2025.

Included within the fixed assets above, the following net book value of assets are held under finance £3,614,817 (2024: £2,081,195).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Trade debtors

149,128

95,859

Other debtors

825,047

720,054

974,175

815,913

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans and overdrafts

16,757

10,000

Trade creditors

670,730

569,189

Taxation and social security

386,349

258,567

Other creditors

1,179,009

672,530

2,252,845

1,510,286

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans

493

9,755

Other creditors

3,240,131

2,145,565

3,240,624

2,155,320

9.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

525,690

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31/12/25

31/12/24

£

£

S Evans

Balance outstanding at start of year

508,439

444,588

Amounts advanced

118,495

138,851

Amounts repaid

(75,000

)

(75,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

551,934

508,439

11.	ULTIMATE CONTROLLING PARTY

The controlling party is S Evans.

The ultimate controlling party is S Evans.