N.e. Storage Installations Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11863324 (England and Wales)

N.e. Storage Installations Limited

Unaudited Financial Statements

for the Year Ended 28th February 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N C Eggleshaw

REGISTERED OFFICE:

12 Bridgford Road

West Bridgford

Nottingham

NG2 6AB

REGISTERED NUMBER:

11863324 (England and Wales)

ACCOUNTANTS:

Brooks Mayfield Limited

Chartered Accountants

12 Bridgford Road

West Bridgford

Nottinghamshire

NG2 6AB

FIXED ASSETS

Tangible assets

5

15,708

-

CURRENT ASSETS

Debtors

6

17,797

17,803

Cash at bank

21,786

23,998

39,583

41,801

CREDITORS

Amounts falling due within one year

7

(39,532

)

(33,105

)

NET CURRENT ASSETS

51

8,696

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,759

8,696

CREDITORS

Amounts falling due after more than one
year

8

(8,943

)

(150

)

PROVISIONS FOR LIABILITIES

(3,927

)

-

NET ASSETS

2,889

8,546

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

2,789

8,446

SHAREHOLDERS' FUNDS

2,889

8,546

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th October 2026 and were signed by:

N C Eggleshaw - Director

1.	STATUTORY INFORMATION

N.e. Storage Installations 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.

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

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1st March 2025

3,017

19,577

2,425

25,019

Additions

-

19,635

-

19,635

Disposals

-

(19,577

)

-

(19,577

)

At 28th February 2026

3,017

19,635

2,425

25,077

DEPRECIATION

At 1st March 2025

3,017

19,577

2,425

25,019

Charge for year

-

3,927

-

3,927

Eliminated on disposal

-

(19,577

)

-

(19,577

)

At 28th February 2026

3,017

3,927

2,425

9,369

NET BOOK VALUE

At 28th February 2026

-

15,708

-

15,708

At 28th February 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

12,268

7,000

Other debtors

5,529

10,803

17,797

17,803

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

7,291

1,723

Hire purchase contracts

5,792

-

Trade creditors

2,224

Taxation and social security

11,062

12,808

Other creditors

13,163

16,350

39,532

33,105

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans

-

150

Hire purchase contracts

8,943

-

8,943

150

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

Bank loans

7,291

1,873

Hire purchase contracts

14,735

-

22,026

1,873

Bank loans and hire purchase contracts are secured over the assets to which they concern.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1

100