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Draft
Locked in a Room (M.K.) Ltd
Registered Number:12955706
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 May 2024
Locked in a Room (M.K.) Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
12955706
As at 31 May 2024
Locked in a Room (M.K.) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
60,862
36,578
2
23,356
Cash and cash equivalents
8,955
45,533
84,218
Trade and other payables: amounts falling due within one
year
(85,572)
(118,805)
3
(1,354)
(73,272)
Net current liabilities
Total assets less current liabilities
(73,272)
(1,354)
(73,272)
Net liabilities
(1,354)
Capital and reserves
Called up share capital
100
100
Retained earnings
(73,372)
(1,454)
(73,272)
(1,354)
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J Pfaff Director
These financial statements were approved and authorised for issue by the Board on 21 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 May 2024
Locked in a Room (M.K.) Ltd
Notes to the Financial Statements
Statutory Information
Locked in a Room (M.K.) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12955706.
Registered address:
3a Laburnum Row
Torquay
Devon
TQ2 5QX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
12,969
56,541
Amounts owed by group undertakings and participating interests
17,468
-
Other debtors
6,141
4,321
60,862
36,578
Incluided in debtors is an amount of £17,468 owed by an assocaited company, Locked In A Room (CP) Limited, there are no terms or arrangements regarding repayment.
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,330
-
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
27,164
24,154
Taxation and social security
2,711
8,081
Other creditors
87,600
53,337
118,805
85,572
Included in Creditors is an amount of £27,164 (2023 - £24,154) which is owed to an associate company, Locked In A Room (CP) Ltd. The transaction is on a commercial basis, there are no specific terms regarding repayment.
4. Average number of persons employed
During the year the average number of employees was 8 (2023 : 7)
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