REGISTERED NUMBER: 07845659 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

D. M. SECURE STORAGE LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

854,708

855,995

CURRENT ASSETS

644,763

430,042

CREDITORS

Amounts falling due within one year

(288,961

)

(267,536

)

NET CURRENT ASSETS

355,802

162,506

TOTAL ASSETS LESS CURRENT LIABILITIES

1,210,510

1,018,501

CREDITORS

Amounts falling due after more than one year

(211,395

)

(240,208

)

ACCRUALS AND DEFERRED INCOME

(944

)

(898

)

NET ASSETS

998,171

777,395

CAPITAL AND RESERVES

998,171

777,395

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

D. M. Secure Storage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07845659

Registered office:

Homeleigh

New Garden Street

Stafford

Staffordshire

ST17 4AG

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2026 and 30 June 2025:

2026

2025

£

£

A P Clansey

Balance outstanding at start of year

4,641

34,241

Amounts advanced

20,000

5,400

Amounts repaid

(20,000

)

(35,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,641

4,641

Ms N C McKenzie

Balance outstanding at start of year

6,531

34,532

Amounts advanced

39,000

6,999

Amounts repaid

(27,000

)

(35,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,531

6,531

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2026 and were signed on its behalf by:

A P Clansey - Director

Ms N C McKenzie - Director