Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-2911No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-03-01falsetruefalse 07931419 2023-03-01 2024-02-29 07931419 2022-03-01 2023-02-28 07931419 2024-02-29 07931419 2023-02-28 07931419 c:CompanySecretary1 2023-03-01 2024-02-29 07931419 c:Director1 2023-03-01 2024-02-29 07931419 c:Director2 2023-03-01 2024-02-29 07931419 c:RegisteredOffice 2023-03-01 2024-02-29 07931419 d:CurrentFinancialInstruments 2024-02-29 07931419 d:CurrentFinancialInstruments 2023-02-28 07931419 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 07931419 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 07931419 d:ShareCapital 2024-02-29 07931419 d:ShareCapital 2023-02-28 07931419 d:RetainedEarningsAccumulatedLosses 2024-02-29 07931419 d:RetainedEarningsAccumulatedLosses 2023-02-28 07931419 c:OrdinaryShareClass1 2023-03-01 2024-02-29 07931419 c:OrdinaryShareClass1 2024-02-29 07931419 c:OrdinaryShareClass1 2023-02-28 07931419 c:FRS102 2023-03-01 2024-02-29 07931419 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07931419 c:FullAccounts 2023-03-01 2024-02-29 07931419 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07931419 6 2023-03-01 2024-02-29 07931419 e:PoundSterling 2023-03-01 2024-02-29 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07931419









LOCKLEAZE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
LOCKLEAZE LIMITED
 
 
COMPANY INFORMATION


Directors
J W Walsh 
OBS 24 LLP 




Company secretary
 
Cossey Cosec Services Ltd
P M Ward



Registered number
07931419



Registered office
4th Floor
24 Old Bond Street

London

W1S 4AW





 
LOCKLEAZE LIMITED
REGISTERED NUMBER: 07931419

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,000
2,000

  
2,000
2,000

Current assets
  

Debtors: amounts falling due within one year
 5 
35,500
-

Cash at bank and in hand
 6 
38,800
39,471

  
74,300
39,471

Creditors: amounts falling due within one year
 7 
(103,917)
(103,317)

Net current liabilities
  
 
 
(29,617)
 
 
(63,846)

Total assets less current liabilities
  
(27,617)
(61,846)

  

Net liabilities
  
(27,617)
(61,846)


Capital and reserves
  

Called up share capital 
 8 
5,001
5,001

Profit and loss account
  
(32,618)
(66,847)

Shareholders' funds
  
(27,617)
(61,846)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
LOCKLEAZE LIMITED
REGISTERED NUMBER: 07931419
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




OBS 24 LLP
Director

Date: 22 January 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
LOCKLEAZE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Lockleaze 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.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments








Unlisted investments

£



Cost or valuation


At 1 March 2023
2,000



At 29 February 2024
2,000




Page 3

 
LOCKLEAZE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
35,500
-



6.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
38,800
39,471



7.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Other creditors
102,237
102,237

Accruals and deferred income
1,680
1,080

103,917
103,317



8.


Share capital

29 February
28 February
2024
2023
£
£
Allotted, called up and fully paid



5,001,000 (2023 - 5,001,000) Ordinary shares shares of £0.001 each
5,001
5,001


 
Page 4