Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 SC539431 Miss Heather Martyniuk Miss Holly Martyniuk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC539431 2022-07-31 SC539431 2023-07-31 SC539431 2022-08-01 2023-07-31 SC539431 frs-core:CurrentFinancialInstruments 2023-07-31 SC539431 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 SC539431 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 SC539431 frs-bus:Micro-entities 2022-08-01 2023-07-31 SC539431 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 SC539431 frs-bus:Director1 2022-08-01 2023-07-31 SC539431 frs-bus:Director1 2022-07-31 SC539431 frs-bus:Director1 2023-07-31 SC539431 frs-bus:Director2 2022-08-01 2023-07-31 SC539431 frs-bus:Director2 2022-07-31 SC539431 frs-bus:Director2 2023-07-31 SC539431 2021-07-31 SC539431 2022-07-31 SC539431 2021-08-01 2022-07-31 SC539431 frs-core:CurrentFinancialInstruments 2022-07-31
Registered number: SC539431
The Locked Door Ltd.
Unaudited Financial Statements
For The Year Ended 31 July 2023
Diane Harris CA
Balance Sheet
Registered number: SC539431
2023 2022
£ £
Fixed assets 23,732 24,272
Current assets 11,097 39,558
Prepayments and accrued income 356 -
Creditors: Amounts Falling Due Within One Year (18,797 ) (13,557 )
NET CURRENT ASSETS (LIABILITIES) (7,344 ) 26,001
TOTAL ASSETS LESS CURRENT LIABILITIES 16,388 50,273
Accruals and deferred income (850 ) -
NET ASSETS 15,538 50,273
CAPITAL AND RESERVES 15,538 50,273

Notes

1. General Information
The Locked Door Ltd. is a private company, limited by shares, incorporated in Scotland, registered number SC539431 . The registered office is 171 Hardgate, Aberdeen, AB11 6YB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 5)
8 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Miss Heather Martyniuk 14,100 10,000 25,000 - (900 )
Miss Holly Martyniuk 11,170 - 11,170 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Miss Heather Martyniuk
Director
18/04/2024