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REGISTERED NUMBER: 13135182 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

LOC FIRE & SAFETY LTD

LOC FIRE & SAFETY LTD (REGISTERED NUMBER: 13135182)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


LOC FIRE & SAFETY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr S Wilkinson
Mrs S Wilkinson



REGISTERED OFFICE: 3 Daltongate Business Centre
Ulverston
LA12 7AJ



REGISTERED NUMBER: 13135182 (England and Wales)



BANKERS: Starling Bank
7th Floor
Norfolk House
31 St James's Square
London
SW1Y 4JR

LOC FIRE & SAFETY LTD (REGISTERED NUMBER: 13135182)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,658 2,468

CURRENT ASSETS
Debtors 379 2,775
Cash at bank 27,633 10,908
28,012 13,683
CREDITORS
Amounts falling due within one year 23,190 13,443
NET CURRENT ASSETS 4,822 240
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,480

2,708

CAPITAL AND RESERVES
Called up share capital 5 2 1
Retained earnings 8,478 2,707
SHAREHOLDERS' FUNDS 8,480 2,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:




Mr S Wilkinson - Director


LOC FIRE & SAFETY LTD (REGISTERED NUMBER: 13135182)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

LOC Fire & Safety Ltd 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 (£).


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
Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 33% on cost

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 4,712
Additions 3,889
At 31 January 2024 8,601
DEPRECIATION
At 1 February 2023 2,244
Charge for year 2,699
At 31 January 2024 4,943
NET BOOK VALUE
At 31 January 2024 3,658
At 31 January 2023 2,468

LOC FIRE & SAFETY LTD (REGISTERED NUMBER: 13135182)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
NIL Ordinary £1 - 1
50 A Ordinary 1p 1 -
50 B Ordinary 1p 1 -
2 1

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr & Mrs S Wilkinson.