Lock Group Limited 01900537 false 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is printing and publishing. Digita Accounts Production Advanced 6.30.9574.0 true 01900537 2022-03-01 2023-02-28 01900537 2023-02-28 01900537 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 01900537 bus:Micro-entities 2022-03-01 2023-02-28 01900537 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 01900537 bus:FullAccounts 2022-03-01 2023-02-28 01900537 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 01900537 bus:RegisteredOffice 2022-03-01 2023-02-28 01900537 bus:Director1 2022-03-01 2023-02-28 01900537 bus:Director2 2022-03-01 2023-02-28 01900537 bus:Director3 2022-03-01 2023-02-28 01900537 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 01900537 countries:England 2022-03-01 2023-02-28 01900537 2021-03-01 2022-02-28 01900537 2022-02-28 01900537 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 iso4217:GBP xbrli:pure

Registration number: 01900537

Lock Group Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

Lock Group Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lock Group Limited

Company Information

Directors

Mr AJ Lock

Mr G Lock

Mr L Lock

Registered office

Mendlesham Barn
Run Common Road,
Shamley Green,
Guildford
Surrey
GU5 0SY

Accountants

Higgins & Co
Chartered Certified Accountants
67 Langham Gardens
London
N21 1DL

 

Lock Group Limited

(Registration number: 01900537)
Balance Sheet as at 28 February 2023

2023
£

2022
£

Fixed assets

95,338

121,652

Current assets

333,240

554,332

Prepayments and accrued income

10,630

11,024

Creditors: Amounts falling due within one year

(302,938)

(528,727)

Net current assets

40,932

36,629

Total assets less current liabilities

136,270

158,281

Accruals and deferred income

(4,815)

(20,407)

 

131,455

137,874

Capital and reserves

131,455

137,874

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Mendlesham Barn
Run Common Road,
Shamley Green,
Guildford
Surrey
GU5 0SY

These financial statements were authorised for issue by the Board on 24 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2022 - 14).

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

 

Lock Group Limited

(Registration number: 01900537)
Balance Sheet as at 28 February 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 24 November 2023 and signed on its behalf by:
 

.........................................
Mr L Lock
Director