REGISTERED NUMBER: 08440692 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

CSS STORAGE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S F Clifford

REGISTERED OFFICE:

Unit 73 The Oaks Invicta Way

Manston

Ramsgate

Kent

CT12 5FS

REGISTERED NUMBER:

08440692 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

2 The Links

HERNE BAY

Kent

CT6 7GQ

FIXED ASSETS

Tangible assets

5

94,129

98,817

CURRENT ASSETS

Stocks

183,212

177,666

Debtors

6

239,138

168,937

Cash at bank

159,690

463,112

582,040

809,715

CREDITORS

Amounts falling due within one year

7

122,150

345,323

NET CURRENT ASSETS

459,890

464,392

TOTAL ASSETS LESS CURRENT LIABILITIES

554,019

563,209

PROVISIONS FOR LIABILITIES

12,850

18,000

NET ASSETS

541,169

545,209

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

541,069

545,109

SHAREHOLDERS' FUNDS

541,169

545,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15th September 2026 and were signed by:

S F Clifford - Director

1.	STATUTORY INFORMATION

CSS Storage Solutions Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

25% on a straight line basis, 20% on reducing balance, straight line over 15 years and 3 years on cost less residual value

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st April 2025

80,727

1,121

9,957

Additions

-

-

-

At 31st March 2026

80,727

1,121

9,957

DEPRECIATION

At 1st April 2025

39,308

1,121

8,411

Charge for year

5,383

-

1,546

At 31st March 2026

44,691

1,121

9,957

NET BOOK VALUE

At 31st March 2026

36,036

-

-

At 31st March 2025

41,419

-

1,546

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2025

63,818

10,793

166,416

Additions

13,990

1,215

15,205

At 31st March 2026

77,808

12,008

181,621

DEPRECIATION

At 1st April 2025

10,486

8,273

67,599

Charge for year

11,132

1,832

19,893

At 31st March 2026

21,618

10,105

87,492

NET BOOK VALUE

At 31st March 2026

56,190

1,903

94,129

At 31st March 2025

53,332

2,520

98,817

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

199,557

130,003

Other debtors

39,581

38,934

239,138

168,937

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

78,914

182,719

Taxation and social security

31,020

95,483

Other creditors

12,216

67,121

122,150

345,323

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

1

100

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

2026

2025

£

£

S F Clifford

Balance outstanding at start of year

2,057

(7,266

)

Amounts advanced

6,962

9,323

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,019

2,057