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REGISTERED NUMBER: 06741008 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

MD LOCKS LTD

MD LOCKS LTD (REGISTERED NUMBER: 06741008)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


MD LOCKS LTD (REGISTERED NUMBER: 06741008)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 17,803 19,398

CURRENT ASSETS 120,213 114,405

CREDITORS
Amounts falling due within one year (76,353 ) (66,183 )
NET CURRENT ASSETS 43,860 48,222
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,663

67,620

CAPITAL AND RESERVES 61,663 67,620

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Md Locks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06741008

Registered office: Monkhurst House Offices
Sandy Cross Lane
Heathfield
East Sussex
TN21 8QR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MD LOCKS LTD (REGISTERED NUMBER: 06741008)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 February 2024 and were signed by:





M R Deacon - Director