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Company Registration No. 11252565 (England and Wales)
LOKE MOBILE LIMITED Unaudited accounts for the year ended 30 June 2023
LOKE MOBILE LIMITED Unaudited accounts Contents
Page
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LOKE MOBILE LIMITED Company Information for the year ended 30 June 2023
Directors
Matthew Elias Khoury Thomas Peter Booth
Company Number
11252565 (England and Wales)
Registered Office
AVENUE HQ 17 MANN ISLAND LIVERPOOL L3 1BP United Kingdom
Accountants
Williams Stanley and Co
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LOKE MOBILE LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
197,599 
61,229 
Cash at bank and in hand
50,675 
255,136 
248,274 
316,365 
Creditors: amounts falling due within one year
118,380 
139,769 
Net current assets
366,654 
456,134 
Total assets less current liabilities
366,654 
456,134 
Creditors: amounts falling due after more than one year
(1,363,925)
(1,437,411)
Net liabilities
(997,271)
(981,277)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(997,272)
(981,278)
Shareholders' funds
(997,271)
(981,277)
For the year ending 30 June 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 29 February 2024 and were signed on its behalf by
Matthew Elias Khoury Director Company Registration No. 11252565
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LOKE MOBILE LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
LOKE MOBILE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11252565. The registered office is AVENUE HQ, 17 MANN ISLAND, LIVERPOOL, L3 1BP, United Kingdom.
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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,417 
57,513 
Amounts due from group undertakings etc.
129,821 
- 
Other debtors
56,361 
3,716 
197,599 
61,229 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
69,189 
56,366 
Trade creditors
33,403 
7,755 
Taxes and social security
(231,509)
(208,689)
Other creditors
6,887 
2,258 
Accruals
3,650 
2,541 
(118,380)
(139,769)
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
1,363,925 
1,437,411 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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