Secure Safe Storage Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16184688

		31 January 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		215,204
Investment Properties	5		1,381,228

			1,596,432
CURRENT ASSETS
Debtors	6	389,016
Cash at bank and in hand		1,942

		390,958
Creditors: Amounts Falling Due Within One Year	7	(355,819 )

NET CURRENT ASSETS (LIABILITIES)			35,139

TOTAL ASSETS LESS CURRENT LIABILITIES			1,631,571

Creditors: Amounts Falling Due After More Than One Year	8		(1,640,371 )

NET LIABILITIES			(8,800 )

CAPITAL AND RESERVES
Called up share capital	9		30
Profit and Loss Account			(8,830 )

SHAREHOLDERS' FUNDS			(8,800)

Page 1

Page 2

Secure Safe Storage Ltd.

Balance Sheet (continued)

As At 31 January 2026

For the period ending 31 January 2026 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

Mr Andrew Cameron

Director

16th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Secure Safe Storage Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 16184688 . The registered office is 27 Park Road, Faringdon, SN7 7BP.

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. 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:

Fixtures & Fittings

25% reducing balance

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 15 January 2025	-
Additions	215,204

As at 31 January 2026	215,204

Net Book Value
As at 31 January 2026	215,204

As at 15 January 2025	-

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Page 4

Secure Safe Storage Ltd.

Notes to the Financial Statements (continued)

For the Period 15 January 2025 to 31 January 2026

5. Investment Property

	31 January 2026
	£
Fair Value
As at 15 January 2025	-
Additions	1,381,228

As at 31 January 2026	1,381,228

6. Debtors

	31 January 2026
	£
Due within one year
Other debtors	389,016

7. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Trade creditors	277,519
Other creditors	78,300

	355,819

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

	31 January 2026
	£
Bank loans	1,640,371

9. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	30