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REGISTERED NUMBER: 09159211 (England and Wales)















B Lockwood Holdings Limited

Unaudited Financial Statements for the Year Ended 30 June 2024






B Lockwood Holdings Limited (Registered number: 09159211)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


B Lockwood Holdings Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: B Lockwood
B Lockwood
M A Lockwood
S A Lockwood





REGISTERED OFFICE: 15 Nichols Road
Portishead
Bristol
BS20 8DT





REGISTERED NUMBER: 09159211 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
One New Street
Wells
Somerset
BA5 2LA

B Lockwood Holdings Limited (Registered number: 09159211)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 668,824 -
Cash at bank 2,212 2
671,036 2
CREDITORS
Amounts falling due within one year 6 4,301 2
NET CURRENT ASSETS 666,735 -
TOTAL ASSETS LESS CURRENT
LIABILITIES

666,736

1

CAPITAL AND RESERVES
Called up share capital 7 40 40
Retained earnings 666,696 (39 )
SHAREHOLDERS' FUNDS 666,736 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 22 October 2024 and were signed on its behalf by:





B Lockwood - Director


B Lockwood Holdings Limited (Registered number: 09159211)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

B Lockwood Holdings 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 (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about B Lockwood Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Turnover
The company’s turnover for the year consists of dividend and interest income. In accordance with FRS 102 Section 1A, interest income is recognised when receivable and dividend income is recognised as turnover when the company’s right to receive payment is established.

There were no sales of goods or services, and no other sources of operating revenue during the period.

B Lockwood Holdings Limited (Registered number: 09159211)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. FIXED ASSET INVESTMENTS
Share in
group
under-
takings
£   
COST
At 1 July 2023
and 30 June 2024 1
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 1

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 668,824 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 699 -
Other creditors 3,602 2
4,301 2

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A 10p 10p 10 10
100 Ordinary B 10p 10p 10 10
100 Ordinary C 10p 10p 10 10
100 Ordinary D 10p 10p 10 10
40 40

B Lockwood Holdings Limited (Registered number: 09159211)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
B Lockwood and M A Lockwood
Balance outstanding at start of year - -
Amounts advanced 661,114 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 661,114 -

Interest has been charged at HMRC rates.