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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
Page
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Lockbox Storage N.I. Limited Company Information for the year ended 31 January 2024
Directors
Michael Blaney John Blaney
Secretary
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
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Lockbox Storage N.I. Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
180 
360 
Current assets
Debtors
4,880 
3,624 
Cash at bank and in hand
144,732 
136,065 
149,612 
139,689 
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
Deferred tax
(34)
(68)
Net assets
70,411 
157,206 
Capital and reserves
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
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Lockbox Storage N.I. Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 February 2023
900 
At 31 January 2024
900 
Depreciation
At 1 February 2023
540 
Charge for the year
180 
At 31 January 2024
720 
Net book value
At 31 January 2024
180 
At 31 January 2023
360 
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Lockbox Storage N.I. Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
140 
- 
Trade debtors
5,240 
3,604 
Other debtors
(500)
- 
4,880 
3,604 
Amounts falling due after more than one year
Other debtors
- 
20 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,496 
14,927 
VAT
10,239 
10,645 
Trade creditors
431 
241 
Taxes and social security
8,063 
22,433 
Other creditors
20,000 
500 
Loans from directors
28,268 
(67,821)
Accruals
1,850 
1,850 
79,347 
(17,225)
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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