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Company Registration No. 08747600 (England and Wales)
Lockaway Storage Limited Unaudited accounts for the year ended 31 March 2023
Lockaway Storage Limited Unaudited accounts Contents
Page
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Lockaway Storage Limited Company Information for the year ended 31 March 2023
Directors
Steven Wren George Wren Sarah Dunford
Company Number
08747600 (England and Wales)
Registered Office
BARRACKS FARM PETERSFIELD ROAD MONKWOOD ALRESFORD SO24 0HB
Accountants
Black & White Chartered Certified Accountants 2-3 Stable Court Herriard Park Herriard Hampshire RG25 2PL
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Lockaway Storage Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
997 
4,140 
Current assets
Debtors
15,165 
13,110 
Cash at bank and in hand
26,626 
13,238 
41,791 
26,348 
Creditors: amounts falling due within one year
(23,532)
(17,841)
Net current assets
18,259 
8,507 
Net assets
19,256 
12,647 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
19,156 
12,547 
Shareholders' funds
19,256 
12,647 
For the year ending 31 March 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2023 and were signed on its behalf by
Steven Wren Director Company Registration No. 08747600
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Lockaway Storage Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Lockaway Storage Limited is a private company, limited by shares, registered in England and Wales, registration number 08747600. The registered office is BARRACKS FARM PETERSFIELD ROAD, MONKWOOD, ALRESFORD, SO24 0HB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
15,357 
At 31 March 2023
15,357 
Depreciation
At 1 April 2022
11,217 
Charge for the year
3,143 
At 31 March 2023
14,360 
Net book value
At 31 March 2023
997 
At 31 March 2022
4,140 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,497 
193 
Trade debtors
7,906 
7,155 
Accrued income and prepayments
5,762 
5,762 
15,165 
13,110 
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Lockaway Storage Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
9,413 
Taxes and social security
2,288 
1,117 
Loans from directors
1,441 
5,841 
Accruals
19,803 
1,470 
23,532 
17,841 
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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