Own Your Space Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09727160

		28 February 2026		31 August 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,138		20,728

			11,138		20,728
CURRENT ASSETS
Debtors	5	447,168		286,892
Cash at bank and in hand		88,939		215,784

		536,107		502,676
Creditors: Amounts Falling Due Within One Year	6	(280,201 )		(471,959 )

NET CURRENT ASSETS (LIABILITIES)			255,906		30,717

TOTAL ASSETS LESS CURRENT LIABILITIES			267,044		51,445

Creditors: Amounts Falling Due After More Than One Year	7		(200,913 )		(30,670 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,784 )		(4,793 )

NET ASSETS			63,347		15,982

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			63,247		15,882

SHAREHOLDERS' FUNDS			63,347		15,982

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Own Your Space Limited

Balance Sheet (continued)

As At 28 February 2026

For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

D Pope

Director

04/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Own Your Space Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09727160 . The registered office is 44-46 Lower Bridgeman Street, Bolton, BL2 1DG.

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. Significant judgements and estimations

In the application of the company’s accounting policies, the director is 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.

There have been no judgements, estimates or assumptions made in the preparation of these financial statements.

2.3. Turnover

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. 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% Straight line
Computer Equipment	25% Straight line

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Own Your Space Limited

Notes to the Financial Statements (continued)

For the Period 1 September 2024 to 28 February 2026

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.7. Amounts Owed by Related Undertakings

At the balance sheet date, the Company was owed £70,023 by Sell My Ride Inc. This represents an intercompany receivable balance outstanding at the year end.

2.8. Accounting Period

During the period, the company changed its accounting reference date from 31 August to 28 February. Consequently, the current financial statements cover the 18 month period ended 28 February 2026, whereas the comparative figures relate to the 12 month period ended 31 August 2024. As a result, the comparative figures are not directly comparable.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 23 (2024: 24)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 September 2024	25,558	24,630	50,188
Additions	782	4,015	4,797

As at 28 February 2026	26,340	28,645	54,985

Depreciation
As at 1 September 2024	17,251	12,209	29,460
Provided during the period	4,775	9,612	14,387

As at 28 February 2026	22,026	21,821	43,847

Net Book Value
As at 28 February 2026	4,314	6,824	11,138

As at 1 September 2024	8,307	12,421	20,728

5. Debtors

	28 February 2026	31 August 2024
	£	£
Due within one year
Trade debtors	51,357	86,955
Amounts owed by participating interests	70,023	-
Other debtors	325,788	199,937

	447,168	286,892

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Own Your Space Limited

Notes to the Financial Statements (continued)

For the Period 1 September 2024 to 28 February 2026

6. Creditors: Amounts Falling Due Within One Year

	28 February 2026	31 August 2024
	£	£
Trade creditors	-	24,484
Bank loans and overdrafts	2,621	10,648
Other loans	43,369	-
Other creditors	26,326	157,962
Taxation and social security	207,885	278,865

	280,201	471,959

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

	28 February 2026	31 August 2024
	£	£
Bank loans	-	7,670
Other Loan	200,913	23,000

	200,913	30,670

8. Share Capital

	28 February 2026	31 August 2024
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

During the year, the company incurred office rental expenditure amounting to £135,122 (2024: £75,840) from Project Six Pillars Ltd, a company in which Mr D Pope has a controlling interest. The rental agreement was done on an arm's length basis. There were no amounts outstanding to or from the company at the year end.

10. Exceptional Items

A loan balance of £23,000 was written off during the period and has been disclosed as an exceptional item in February 2026. The write-off is considered non-recurring and is presented separately to provide a clearer understanding of the company's underlying trading performance.

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