Lockbox (NI) Limited NI627522 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Letting of Storage Units Digita Accounts Production Advanced 6.30.9574.0 true NI627522 2023-04-01 2024-03-31 NI627522 2024-03-31 NI627522 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 NI627522 bus:Micro-entities 2023-04-01 2024-03-31 NI627522 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 NI627522 bus:FullAccounts 2023-04-01 2024-03-31 NI627522 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 NI627522 bus:RegisteredOffice 2023-04-01 2024-03-31 NI627522 bus:CompanySecretaryDirector1 2023-04-01 2024-03-31 NI627522 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI627522 countries:NorthernIreland 2023-04-01 2024-03-31 NI627522 2022-04-01 2023-03-31 NI627522 2023-03-31 NI627522 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: NI627522

Lockbox (NI) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Lockbox (NI) Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lockbox (NI) Limited

Company Information

Director

Mr Michael Blaney

Company secretary

Mr Michael Blaney

Registered office

46 Hill Street
Belfast
Co. Antrim
BT1 2LB

Accountants

C.D. Diamond & Company
Chartered Accountants & Registered Auditors
46 Hill Street
Belfast
Co. Antrim
BT1 2LB

 

Lockbox (NI) Limited

(Registration number: NI627522)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

206,343

175,400

Current assets

70,241

96,248

Creditors: Amounts falling due within one year

(38,091)

(98,101)

Net current assets/(liabilities)

32,150

(1,853)

Total assets less current liabilities

238,493

173,547

Accruals and deferred income

(8,181)

(8,364)

 

230,312

165,183

Capital and reserves

230,312

165,183

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2024 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
46 Hill Street
Belfast
Co. Antrim
BT1 2LB

These financial statements were authorised for issue by the director on 4 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Lockbox (NI) Limited

(Registration number: NI627522)
Balance Sheet as at 31 March 2024

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

Approved and authorised by the director on 4 July 2024
 

.........................................
Mr Michael Blaney
Company secretary and director