Trostre Self Storage Ltd

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

Registered number: 09539663

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		111,799		116,221

			111,799		116,221
CURRENT ASSETS
Cash at bank and in hand		140,792		120,232

		140,792		120,232
Creditors: Amounts Falling Due Within One Year	5	(13,094 )		(16,168 )

NET CURRENT ASSETS (LIABILITIES)			127,698		104,064

TOTAL ASSETS LESS CURRENT LIABILITIES			239,497		220,285

NET ASSETS			239,497		220,285

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			239,397		220,185

SHAREHOLDERS' FUNDS			239,497		220,285

Page 1

Page 2

Trostre Self Storage Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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

Ms Janine Jameson

Director

29/09/2026

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

1. General Information

Trostre Self Storage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09539663 . The registered office is Unit 16 Trostre Industrial Parc, Llanelli, Carmarthenshire, SA14 9UU.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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:

Freehold	Depreciation not charged on property.
Plant & Machinery	10% on reducing balance.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2025	72,000	97,760	169,760

As at 31 March 2026	72,000	97,760	169,760

Depreciation
As at 1 April 2025	-	53,539	53,539
Provided during the period	-	4,422	4,422

As at 31 March 2026	-	57,961	57,961

Net Book Value
As at 31 March 2026	72,000	39,799	111,799

As at 1 April 2025	72,000	44,221	116,221

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Trostre Self Storage Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	-
Corporation tax	11,351	13,599
Accruals and deferred income	995	950
Directors' loan accounts	747	1,619

	13,094	16,168

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100