Company Registration No. 11027006 (England and Wales)
London Locks and Maintenance Limited
Unaudited accounts
for the year ended 31 October 2022
London Locks and Maintenance Limited
Unaudited accounts
Contents
London Locks and Maintenance Limited
Company Information
for the year ended 31 October 2022
Company Number
11027006 (England and Wales)
Registered Office
Unit 20, The Circle
Queen Elizabeth Street
London
SE1 2JE
England
Accountants
Liberty Financial Chartered Accountants
Unit 20, The Circle
Queen Elizabeth Street
London
SE1 2JE
London Locks and Maintenance Limited
Statement of financial position
as at 31 October 2022
Cash at bank and in hand
10,327
(1,670)
Creditors: amounts falling due within one year
(56,231)
(57,351)
Net current assets
34,121
61,766
Total assets less current liabilities
34,121
61,766
Creditors: amounts falling due after more than one year
(22,171)
(47,171)
Called up share capital
100
100
Profit and loss account
11,850
14,495
Shareholders' funds
11,950
14,595
For the year ending 31 October 2022 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 director acknowledges his 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 and authorised for issue on 19 October 2023 and were signed on its behalf by
Mr Adem Kayabas
Director
Company Registration No. 11027006
London Locks and Maintenance Limited
Notes to the Accounts
for the year ended 31 October 2022
London Locks and Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 11027006. The registered office is Unit 20, The Circle, Queen Elizabeth Street, London, SE1 2JE, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
9,238
18,330
Accrued income and prepayments
39,877
71,547
Other debtors
30,910
30,910
5
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
19,978
-
Taxes and social security
14,334
14,334
Other creditors
36,884
36,884
Loans from directors
(22,265)
-
6
Creditors: amounts falling due after more than one year
2022
2021
7
Average number of employees
During the year the average number of employees was 1 (2021: 1).