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Company registration number:
SC539541
The Lock Doc 24hr Limited
Unaudited Filleted Financial Statements for the year ended
31 July 2023
The Lock Doc 24hr Limited
Statement of Financial Position
31 July 2023
20232022
££
Fixed assets
9,025
 
12,033
 
   
Current assets
20,395
 
21,605
 
Creditors: amounts falling due within one year
(13,285
)
(9,779
)
Net current assets
7,110
 
11,826
 
Total assets less current liabilities
16,135
 
23,859
 
Creditors: amounts falling due after more than one year
(14,584
)
(19,688
)
Accruals and deferred income
(1,550
)
(5,812
)
Net assets/(liabilities)
1
 
(1,641
)
   
Capital and reserves
1
 
(1,641
)

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in Scotland. The address of the registered office is
121 Argyll Road
,
Kirn
,
Dunoon
,
PA23 8LY
, Scotland.

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2022:
3.00
).

3 Director's advances, credit and guarantees

At 31st July 2022, Mr. G. Docherty owed the company the sum of £7,384.
During the finacial year repayments of £7,384 were made. A further advance of £3,669 was made subsequently.
At 31st July 2023, Mr. G. Docherty owed the company the sum of £3,669.
This loan has been repaid in full subsequent to the year-end.
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.
Director's responsibilities:
  • 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;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 June 2024
, and are signed on behalf of the board by:
Mr G Docherty
Director
Company registration number:
SC539541