Locked In A Room (Southampton) Ltd |
Registered Number:13319874 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Locked In A Room (Southampton) Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Locked In A Room (Southampton) Ltd
Statement of Financial Position
2023
2024
Trade and other receivables |
46,499
57,313
2
18,773
Cash and cash equivalents |
40,063
97,376
65,272
Trade and other payables: amounts falling due within one |
year |
(64,657)
(107,969)
3
615
(10,593)
Net current liabilities
Total assets less current liabilities |
(10,593)
615
(75)
(53)
Provisions for liabilities |
(10,668)
Net assets/liabilities
562
100
100
(10,768)
462
(10,668)
562
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. |
These financial statements were approved and authorised for issue by the Board on 17 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Locked In A Room (Southampton) Ltd
Notes to the Financial Statements
Statutory Information
Locked In A Room (Southampton) Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 13319874. |
3a Laburnum Row
Torquay
Devon
TQ2 5QX
The presentation currency is £ sterling. |
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
39,555
41,953
Amounts owed by group undertakings and participating interests |
13,188
-
4,570
4,546
46,499
57,313
Incluided in debtors is an amount of £13,188 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
66
-
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
28,546
17,704
Taxation and social security |
5,699
5,635
73,658
41,318
107,969
64,657
Included in Creditors is an amount of £28,546 (2023 - £17,704) 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 6 (2023 : 7)
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