Company registration number 04510947 (England and Wales)
A.C.L. LOCKSMITHS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
A.C.L. LOCKSMITHS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
29,587
15,215
Current assets
223,016
241,824
Prepayments and accrued income
3,529
3,825
Creditors: amounts falling due within one year
(52,503)
(66,822)
Net current assets
174,042
178,827
Total assets less current liabilities
203,629
194,042
Net assets
203,629
194,042
Capital and reserves
203,629
194,042
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
5
5
A.C.L. Locksmiths Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1 Furness Avenue, Dunstable, Beds, England, LU6 3BN.
For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
A.C.L. LOCKSMITHS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2023
31 August 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 8 March 2024
Mr A K Collier
Director
Company registration number 04510947 (England and Wales)
A.C.L. LOCKSMITHS LIMITED
DETAILED BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 3 -
2023
2022
£
£
£
£
Fixed assets
Tangible assets
29,587
15,215
Current assets
Stocks
44,000
40,000
Debtors
67,045
89,909
Prepayments and accrued income
3,529
3,825
Cash at bank and in hand
111,971
111,915
226,545
245,649
Creditors: amounts falling due within one year
Loans and overdrafts
201
223
Taxation and social security
42,630
51,487
Other creditors
7,572
13,099
Accruals and deferred income
2,100
2,013
52,503
66,822
Net current assets
174,042
178,827
Net assets
203,629
194,042
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
203,627
194,040
Total equity
203,629
194,042