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REGISTERED NUMBER: 10699073 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BENN LOCK AND SAFE LIMITED

BENN LOCK AND SAFE LIMITED (REGISTERED NUMBER: 10699073)






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




Page

Balance Sheet 1


BENN LOCK AND SAFE LIMITED (REGISTERED NUMBER: 10699073)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 53,985 36,385

CURRENT ASSETS 170,912 182,235

CREDITORS
Amounts falling due within one
year

(93,501

)

(100,265

)
NET CURRENT ASSETS 77,411 81,970
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,396

118,355

CREDITORS
Amounts falling due after more
than one year

16,542

3,518
NET ASSETS 114,854 114,837

CAPITAL AND RESERVES 114,854 114,837

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Benn Lock and Safe Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10699073

Registered office: 13 David's Square
Fengate
Peterborough
Cambridgeshire
PE1 5QA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2023 - 11 ) .

BENN LOCK AND SAFE LIMITED (REGISTERED NUMBER: 10699073)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
R C Hunt and Mrs H M Hunt
Balance outstanding at start of year (26,402 ) (43,528 )
Amounts advanced 34,626 21,760
Amounts repaid (13,090 ) (4,634 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,866 ) (26,402 )

P N Hunt
Balance outstanding at start of year (292 ) (518 )
Amounts advanced 34,070 25,538
Amounts repaid (34,012 ) (25,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (234 ) (292 )



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:



R C Hunt - Director