Company Registration No. NI666803 (Northern Ireland)
Lockbox Storage N.I. Limited
Unaudited accounts
for the year ended 31 January 2024
Lockbox Storage N.I. Limited
Unaudited accounts
Contents
Lockbox Storage N.I. Limited
Company Information
for the year ended 31 January 2024
Directors
Michael Blaney
John Blaney
Company Number
NI666803 (Northern Ireland)
Registered Office
Lockbox Storage
3 Riversdale Road
Coleraine
County Londonderry
BT52 1XA
Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Lockbox Storage N.I. Limited
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
144,732
136,065
Creditors: amounts falling due within one year
(79,347)
17,225
Net current assets
70,265
156,914
Total assets less current liabilities
70,445
157,274
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
70,311
157,106
Shareholders' funds
70,411
157,206
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by
Michael Blaney
Director
Company Registration No. NI666803
Lockbox Storage N.I. Limited
Notes to the Accounts
for the year ended 31 January 2024
Lockbox Storage N.I. Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI666803. The registered office is Lockbox Storage, 3 Riversdale Road, Coleraine, County Londonderry, BT52 1XA, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment
Lockbox Storage N.I. Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,496
14,927
Taxes and social security
8,063
22,433
Other creditors
20,000
500
Loans from directors
28,268
(67,821)
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).