LOCK & KEY MANAGEMENT LIMITED

Company Registration Number:
12425683 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

LOCK & KEY MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

LOCK & KEY MANAGEMENT LIMITED

Company Information

for the Period Ended 31 January 2024




Registered office: 171
Hullbridge Road
South Woodham Ferrers
Chelmsford
GBR
CM3 5LN
Company Registration Number: 12425683 (England and Wales)

LOCK & KEY MANAGEMENT LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


2024
£

2023
£
Turnover 34,920 32,738
Other charges ( 33,961 ) ( 31,844 )
Tax on Profit ( 182 ) ( 170 )
Profit or (Loss) for Period 777 724

LOCK & KEY MANAGEMENT LIMITED

Balance sheet

As at 31 January 2024


2024
£

2023
£
Current assets: 30,558 21,279
Creditors: amounts falling due within one year: ( 28,483 ) ( 19,980 )
Net current assets (liabilities): 2,075 1,299
Total assets less current liabilities: 2,075 1,299
Total net assets (liabilities): 2,075 1,299
Capital and reserves: 2,075 1,299

LOCK & KEY MANAGEMENT LIMITED

Balance sheet continued

For the year ending 31 January 2024 the company was entitled to exemption 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Samantha Jayne Lockey
Status: Director

The notes form part of these financial statements

LOCK & KEY MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Employee Information

    Average number of employees: 0

LOCK & KEY MANAGEMENT LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Off balance sheet disclosure

    No