REGISTERED NUMBER: 08913552 (England and Wales)

Oakenholt Selfstorage Limited

Unaudited Financial Statements

for the Year Ended 28 February 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Lawlor

Mrs L Lawlor

REGISTERED OFFICE:

Bwthyn

Foel Gron

Bagillt

CH6 6BB

REGISTERED NUMBER:

08913552 (England and Wales)

ACCOUNTANTS:

Henry R. Davis & Co. Limited

Chartered Accountants

Mechanics House,

12 Chester Road,

Pentre, Deeside

Flintshire

CH5 2AA

FIXED ASSETS

Tangible assets

4

44,544

53,152

Investment property

5

250,000

250,000

294,544

303,152

CURRENT ASSETS

Debtors

6

42,570

28,884

Cash at bank and in hand

30,942

12,721

73,512

41,605

CREDITORS

Amounts falling due within one year

7

57,208

58,581

NET CURRENT ASSETS/(LIABILITIES)

16,304

(16,976

)

TOTAL ASSETS LESS CURRENT LIABILITIES

310,848

286,176

PROVISIONS FOR LIABILITIES

33,651

33,651

NET ASSETS

277,197

252,525

CAPITAL AND RESERVES

Called up share capital

3

3

Fair value reserve

9

109,570

109,570

Retained earnings

167,624

142,952

277,197

252,525

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 September 2026 and were signed on its behalf by:

Mrs L Lawlor - Director

1.	STATUTORY INFORMATION

Oakenholt Selfstorage 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

-

at variable rates on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

127,501

Additions

6,240

At 28 February 2026

133,741

DEPRECIATION

At 1 March 2025

74,349

Charge for year

14,848

At 28 February 2026

89,197

NET BOOK VALUE

At 28 February 2026

44,544

At 28 February 2025

53,152

5.	INVESTMENT PROPERTY

Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs.

Subsequently investment properties are measured at fair value. Investment property valuations are based on an open market value. Deferred tax is provided on these movements. Gains and losses arising from changes in the fair value of investment properties are included in the Income Statement in the period they arise.

Fair value at 28 February 2026 is represented by:

£

Valuation in 2020

80,000

Valuation in 2022

25,000

Valuation in 2023

29,285

Cost

115,715

250,000

If historical cost had not been revalued it would have been included at the following historical cost:

28.2.26

28.2.25

£

£

Cost

115,000

115,000

Investment property was valued on an open market basis on 30 September 2025 by Mr and Mrs Lawlor .

6.

DEBTORS

28.2.26

28.2.25

£

£

Amounts falling due within one year:

Trade debtors

6,185

3,642

Amounts falling due after more than one year:

Other debtors

36,385

25,242

Aggregate amounts

42,570

28,884

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

43,909

50,020

Taxation and social security

9,397

4,506

Other creditors

3,902

4,055

57,208

58,581

8.	SECURED DEBTS

The following secured debts are included within creditors:

28.2.26

28.2.25

£

£

Bank Loans

43,092

47,862

The loan is secured against the investment property and other assets.

9.

RESERVES

Fair

value

reserve

£

At 1 March 2025

and 28 February 2026

109,570

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs Lawlor.

11.

LOANS

A bank loan amounting to £816 relates to a loan provided under the Bounce Back Loan Scheme. This scheme provides the lender with a government-backed guarantee (100% against the outstanding facility balance (principal and interest). No interest is payable in the first 12 months. Interest is then charged at 2.5% per annum.)