ML LOCK LIMITED

Company Registration Number:
11471749 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ML LOCK LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

ML LOCK LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,162,733 969,426
Total fixed assets: 1,162,733 969,426
Current assets
Stocks: 878,234 631,107
Debtors:   1,192,832 924,616
Cash at bank and in hand: 779,283 642,262
Total current assets: 2,850,349 2,197,985
Creditors: amounts falling due within one year:   (442,039) (401,265)
Net current assets (liabilities): 2,408,310 1,796,720
Total assets less current liabilities: 3,571,043 2,766,146
Total net assets (liabilities): 3,571,043 2,766,146
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,571,042 2,766,145
Shareholders funds: 3,571,043 2,766,146

The notes form part of these financial statements

ML LOCK LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 March 2024
and signed on behalf of the board by:

Name: Martin Lock
Status: Director

The notes form part of these financial statements

ML LOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ML LOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 14 12

ML LOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 1,136,068
Additions 241,202
At 31 July 2023 1,377,270
Depreciation
At 01 August 2022 166,642
Charge for year 47,895
At 31 July 2023 214,537
Net book value
At 31 July 2023 1,162,733
At 31 July 2022 969,426