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REGISTERED NUMBER: 05314833 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE LOCKS TODMORDEN LIMITED

THE LOCKS TODMORDEN LIMITED (REGISTERED NUMBER: 05314833)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE LOCKS TODMORDEN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr D Fielding
Mr M Sunderland
Mr G W A Bylett



SECRETARY: Mr A D Earnshaw



REGISTERED OFFICE: Close House
Giggleswick
Settle
BD24 0EA



REGISTERED NUMBER: 05314833 (England and Wales)



ACCOUNTANTS: Brosnans
Chartered Accountants
Suite 1, Aireside House
Royd Ings Avenue
Keighley
West Yorkshire
BD21 4BZ



BANKERS: NatWest Bank Plc
Bradford Broadway Branch
1 Market Street
Bradford
West Yorkshire
BD1 1EG

THE LOCKS TODMORDEN LIMITED (REGISTERED NUMBER: 05314833)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 4 750 1,263
Cash at bank 4,816 1,876
5,566 3,139
CREDITORS
Amounts falling due within one year 5 (2,434 ) (1,101 )
NET CURRENT ASSETS 3,132 2,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,132

2,038

CAPITAL AND RESERVES
Called up share capital 6 21 21
Maintenance reserve 3,111 2,017
SHAREHOLDERS' FUNDS 3,132 2,038

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

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

The directors acknowledge their 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.

THE LOCKS TODMORDEN LIMITED (REGISTERED NUMBER: 05314833)

BALANCE SHEET - continued
31 DECEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2024 and were signed on its behalf by:




Mr M Sunderland - Director



Mr D Fielding - Director


THE LOCKS TODMORDEN LIMITED (REGISTERED NUMBER: 05314833)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

The Locks Todmorden Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
This represents service charges and ground rents receivable from its members.

TAXATION
The company is carrying on a mutual business for the benefit of its members and therefore any surplus arising from members' contributions will not be assessable to Corporation Tax. Any investment income received may be assessable to Corporation Tax in the normal manner depending on the amount of income received.

GOING CONCERN
The financial statements have been prepared on a going concern basis.

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from the date of approval of these financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 729 1,242
Other debtors 21 21
750 1,263

THE LOCKS TODMORDEN LIMITED (REGISTERED NUMBER: 05314833)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 1,359 -
Other creditors 1,075 1,101
2,434 1,101

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £ £
21 Ordinary shares 1 21 21