LOCKET MANAGEMENT LTD

Company Registration Number:
09759778 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

LOCKET MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

LOCKET MANAGEMENT LTD

Company Information

for the Period Ended 30 September 2023




Registered office: Walnut Tree Farm
Sandy Lane
East Tuddenham
Dereham
England
NR20 3JG
Company Registration Number: 09759778 (England and Wales)

LOCKET MANAGEMENT LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 150,929 118,372
Cash at bank and in hand: 24,061 31,894
Total current assets: 174,990 150,266
Creditors: amounts falling due within one year: 5 ( 51,061 ) ( 47,460 )
Net current assets (liabilities): 123,929 102,806
Total assets less current liabilities: 123,929 102,806
Creditors: amounts falling due after more than one year: 6 ( 8,040 ) ( 8,040 )
Total net assets (liabilities): 115,889 94,766

The notes form part of these financial statements

LOCKET MANAGEMENT LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 115,589 94,466
Shareholders funds: 115,889 94,766

For the year ending 30 September 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.

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

This report was approved by the board of directors on 22 February 2024
And Signed On Behalf Of The Board By:

Name: Alan Boswell
Status: Director

The notes form part of these financial statements

LOCKET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LOCKET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

LOCKET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

LOCKET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors


2023
£

2022
£
Trade debtors 150,929 118,372
Total 150,929 118,372

LOCKET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 42,543 40,503
Taxation and social security 8,518 6,957
Total 51,061 47,460

LOCKET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 8,040 8,040
Total 8,040 8,040

LOCKET MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

7.1.Related party disclosures

Name of related party: Alan Boswell
Description of relationship:
Director
Description of the transaction:
At 30 September 2023 the director had lent £8,039.81 to the company (2022: £8,039.81)
Balance at 01 October 2022 8,040
Balance at 30 September 2023 8,040