Registration number: 09375782

JDS Self Storage Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

JDS Self Storage Limited

Company Information

Directors

Mr Andrew Mark Sayers Mr Jonathan David Sayers

Registered office

1 Market Hill Calne Wiltshire England SN11 0BT

Accountants

RiverView Portfolio Limited 1 Market Hill Calne Wiltshire SN11 0BT

JDS Self Storage Limited

(Registration number: 09375782)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	452,437	416,488
Current assets
Debtors	5	72,375	55,456
Cash at bank and in hand		12,969	16,281
		85,344	71,737
Creditors: Amounts falling due within one year	6	(81,924)	(59,933)
Net current assets		3,420	11,804
Total assets less current liabilities		455,857	428,292
Creditors: Amounts falling due after more than one year	6	(441,887)	(397,354)
Net assets		13,970	30,938
Capital and reserves
Called up share capital		100	100
Retained earnings		13,870	30,838
Shareholders' funds		13,970	30,938

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 October 2026 and signed on its behalf by:
 

JDS Self Storage Limited

(Registration number: 09375782)
Balance Sheet as at 31 January 2026 (continued)

......................................... Mr Andrew Mark Sayers Director

......................................... Mr Jonathan David Sayers Director

JDS Self Storage Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Market Hill
Calne
Wiltshire
SN11 0BT
England

These financial statements were authorised for issue by the Board on 27 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant & Machinery	25% Reducing Balance
Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance

JDS Self Storage Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

2	Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

JDS Self Storage Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 February 2025	731,073	26,338	757,411
Additions	186,762	-	186,762
At 31 January 2026	917,835	26,338	944,173
Depreciation
At 1 February 2025	327,627	13,296	340,923
Charge for the year	147,552	3,261	150,813
At 31 January 2026	475,179	16,557	491,736
Carrying amount
At 31 January 2026	442,656	9,781	452,437
At 31 January 2025	403,446	13,042	416,488

5

Debtors

Current	2026 £	2025 £
Trade debtors	40,278	32,084
Prepayments	983	994
Other debtors	31,114	22,378
	72,375	55,456

6

Creditors

Creditors: amounts falling due within one year

JDS Self Storage Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026 (continued)

6	Creditors (continued)

	Note	2026 £	2025 £
Due within one year
Trade creditors		7,901	5,747
Amounts owed to group undertakings and undertakings in which the company has a participating interest		32,180	34,980
Taxation and social security		7,922	503
Accruals and deferred income		171	155
Other creditors		33,750	18,548
		81,924	59,933

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	7	159,803	172,386
Other financial liabilities		282,084	224,968
		441,887	397,354

7	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Other borrowings	159,803	172,386