2023-06-01 12955827 2024-05-31 12955827 2023-06-01 2024-05-31 12955827 2023-05-31 12955827 2022-06-01 2023-05-31 12955827 uk-core:WithinOneYear 2023-05-31 12955827 uk-core:WithinOneYear 2024-05-31 12955827 uk-core:ShareCapital 2024-05-31 12955827 uk-core:ShareCapital 2023-05-31 12955827 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 12955827 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 12955827 uk-bus:Director1 2023-06-01 2024-05-31 12955827 uk-core:WithinOneYear 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure 12955827 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12955827 uk-bus:FRS102 2023-06-01 2024-05-31 12955827 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 12955827 uk-bus:EntityHasNeverTraded 2023-06-01 2024-05-31 12955827 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Locked in a Room (Bristol) Limited
Registered Number:12955827
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
Locked in a Room (Bristol) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12955827
As at 31 May 2024
Locked in a Room (Bristol) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
115,234
233,928
2
46,616
Cash and cash equivalents
89,798
323,726
161,850
Trade and other payables: amounts falling due within one
year
(151,817)
(321,674)
3
10,033
2,052
Net current assets
Total assets less current liabilities
2,052
10,033
2,052
Net assets
10,033
Capital and reserves
Called up share capital
100
100
Retained earnings
1,952
9,933
2,052
10,033
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 Jon Pfaff Director
These financial statements were approved and authorised for issue by the Board on 30 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Locked in a Room (Bristol) Limited
Notes to the Financial Statements
Statutory Information
Locked in a Room (Bristol) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12955827.
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. The company has not traded during this period.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
173,478
113,701
Amounts owed by group undertakings and participating interests
48,182
-
Other debtors
12,268
1,533
115,234
233,928
Incluided in debtors is an amount of £48,182 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
10,616
47,180
Taxation and social security
17,892
21,269
Other creditors
293,166
83,368
321,674
151,817
Included in Trade Creditors is an amount of £10,616 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 reagrding repayment.
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5
For the year ended 31 May 2024
Locked in a Room (Bristol) Limited
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 12 (2023 : 10)
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