Ebbsfleet Self Storage Limited


FINANCIAL STATEMENTS


for the year ended 31st January 2026



Ebbsfleet Self Storage Limited

CONTENTS

for the year ended 31st January 2026







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Ebbsfleet Self Storage Limited

Company No. 13843632

STATEMENT OF FINANCIAL POSITION

as at 31st January 2026

2026 2025
Note £ £ £
FIXED ASSETS
Property, plant and equipment 4 156852 102896
156852 102896
CURRENT ASSETS
Debtors 5 94598 2576
Cash at bank and in hand 8381 76123
102979 78699
CURRENT LIABILITIES
Creditors: amounts falling due
within one year 6 13006 22859
NET CURRENT ASSETS 89973 55840
TOTAL ASSETS LESS CURRENT LIABILITIES 246825 158736
 
Creditors: amounts falling due
after more than one year - -
 
NET ASSETS 246825 158736
 
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 246725 158636
SHAREHOLDERS FUNDS 246825 158736

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 31st January 2026 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 6 July 2026


Spring G J

Director

Company Number 13843632 (England)

Ebbsfleet Self Storage Limited

NOTES TO THE ACCOUNTS

for the year ended 31st January 2026


1   Statutory information

Ebbsfleet Self Storage Limited is a private company limited by shares and registered under company number 13843632 in England. Its registered office address is 12 Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles 15% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

The average number of employees during the accounting period was 1 (2025 - 1).

4   Property, plant and equipment
 
Plant
and
Machinery Total
£ £
Cost
At 1st February 2025 122923 122923
Additions 73575 73575
At 31st January 2026 196498 196498
 
Depreciation
At 1st February 2025 20027 20027
Charge for year 19619 19619
At 31st January 2026 39646 39646
 
Net Book Value
At 31st January 2026 156852 156852
At 31st January 2025 102896 102896

5   Debtors 2026 2025
£ £
 
Trade Debtors - 2576
Amounts owed by group undertakings and undertakings in which the
  Company has a participating interest 88892 -
Other debtors 5706 -
94598 2576

6   Creditors: amounts falling due within one year 2026 2025
£ £
 
Amounts owed to group undertakings and undertakings in which the
 Company has a participating interest - 8432
Corporation tax 10607 8108
Taxes and social security costs - 3931
Other creditors 2399 2388
13006 22859

7   Transactions with Directors

There were no transactions with Directors except as reflected in the Director's loan account for each Director. The closing balances of each account are as detailed below. Credit balances are shown without brackets. These balances are included in the figure for "Creditors and Accruals" in the accounts. Overdrawn balances are included in the figure for "Other Debtors".

2026 2025
£ £
 
Spring G J 244 523
244 523

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