REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 17 December 2020 to 31 May 2022 |
for |
Locks And Fittings Group Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 17 December 2020 to 31 May 2022 |
for |
Locks And Fittings Group Limited |
Locks And Fittings Group Limited (Registered number: 13087312) |
Contents of the Financial Statements |
for the Period 17 December 2020 to 31 May 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Chartered Accountants' Report | 5 |
Locks And Fittings Group Limited |
Company Information |
for the Period 17 December 2020 to 31 May 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Hanover Court |
5 Queen Street |
Lichfield |
Staffordshire |
WS13 6QD |
Locks And Fittings Group Limited (Registered number: 13087312) |
Balance Sheet |
31 May 2022 |
Notes | £ |
FIXED ASSETS |
Investments | 4 |
CREDITORS |
Amounts falling due within one year | 5 | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Locks And Fittings Group Limited (Registered number: 13087312) |
Notes to the Financial Statements |
for the Period 17 December 2020 to 31 May 2022 |
1. | STATUTORY INFORMATION |
Locks And Fittings Group Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 31 May 2022 |
NET BOOK VALUE |
At 31 May 2022 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary A | £1 | 74 |
Ordinary B | £1 | 5 |
Ordinary C | £1 | 5 |
Ordinary D | £1 | 16 |
100 |
Locks And Fittings Group Limited (Registered number: 13087312) |
Notes to the Financial Statements - continued |
for the Period 17 December 2020 to 31 May 2022 |
6. | CALLED UP SHARE CAPITAL - continued |
The following shares were issued during the period for cash at par : |
100 Ordinary shares of £1 |
7. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
Dividends | ( |
) |
At 31 May 2022 |
8. | RELATED PARTY DISCLOSURES |
Locks and Fittings Limited |
Subsidiary company |
Dividend received from Locks and Fittings Limited £6,600. |
The amount owed to Locks and Fittings Limited of £147,648 is unsecured and has no specific terms regarding payment of interest. The amount due is repayable on demand but the directors of Locks and Fittings Limited have given their assurance that the amount payable will not be demanded until such time as Locks and Fittings Group Limited can afford to do without detriment to its operating and working capital needs. |
Directors |
In the period dividends of £6,600 were paid to the directors. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
Locks And Fittings Group Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Locks And Fittings Group Limited for the period ended 31 May 2022 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Locks And Fittings Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Locks And Fittings Group Limited and state those matters that we have agreed to state to the Board of Directors of Locks And Fittings Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Locks And Fittings Group Limited and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Locks And Fittings Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Locks And Fittings Group Limited. You consider that Locks And Fittings Group Limited is exempt from the statutory audit requirement for the period. |
We have not been instructed to carry out an audit or a review of the financial statements of Locks And Fittings Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Hanover Court |
5 Queen Street |
Lichfield |
Staffordshire |
WS13 6QD |