| Registered Number:04404162 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
OFFROAD STORAGE LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
OFFROAD STORAGE LIMITED
Statement of Financial Position
2024
2025
| Property, plant and equipment |
9,581
9,786
2
9,581
9,786
23,597
| Cash and cash equivalents |
19,429
19,429
23,597
| Trade and other payables: amounts falling due within one |
| year |
(13,482)
(13,219)
3
10,115
6,210
Net current assets
| Total assets less current liabilities |
15,791
19,901
| Trade and other payables: amounts falling due after more |
| than one year |
(34,540)
(39,317)
4
(23,526)
Net liabilities
(14,639)
(23,526)
(14,639)
(23,526)
(14,639)
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 14 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
OFFROAD STORAGE LIMITED
Notes to the Financial Statements
Statutory Information
| OFFROAD STORAGE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 04404162. |
| Principal place of business: |
BURLING GATE FARM
HERFEORDSHIRE
HR1 3EU
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
29,934
6,595
14,690
8,649
8,649
14,690
6,595
29,934
| Provision for depreciation and impairment |
20,148
6,152
13,996
-
Charge for year
205
80
125
-
20,353
6,232
14,121
-
8,649
569
363
9,581
8,649
694
443
9,786
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For the year ended 31 March 2025
OFFROAD STORAGE LIMITED
Notes to the Financial Statements Continued
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
12,499
12,662
720
820
13,219
13,482
| 4. Trade and other payables: amounts falling due after more than one year |
2024
2025
39,317
34,540
| 5. Average number of persons employed |
During the year the average number of employees was 0
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