2023-06-01 13459099 2024-05-31 13459099 2023-06-01 2024-05-31 13459099 2023-05-31 13459099 2022-06-01 2023-05-31 13459099 uk-core:WithinOneYear 2023-05-31 13459099 uk-core:WithinOneYear 2024-05-31 13459099 uk-core:ShareCapital 2024-05-31 13459099 uk-core:ShareCapital 2023-05-31 13459099 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 13459099 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 13459099 uk-bus:Director1 2023-06-01 2024-05-31 13459099 uk-core:WithinOneYear 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure 13459099 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13459099 uk-bus:FRS102 2023-06-01 2024-05-31 13459099 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 13459099 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Locked in a Room (CP) Ltd
Registered Number:13459099
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 (CP) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13459099
As at 31 May 2024
Locked in a Room (CP) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
98,806
413,507
2
316,788
Cash and cash equivalents
59,688
473,195
415,594
Trade and other payables: amounts falling due within one
year
(353,366)
(410,983)
3
62,228
62,212
Net current assets
Total assets less current liabilities
62,212
62,228
62,212
Net assets
62,228
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
61,212
61,228
62,212
62,228
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 30 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
Locked in a Room (CP) Ltd
Notes to the Financial Statements
Statutory Information
Locked in a Room (CP) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13459099.
Registered address:
44 Thorne Park
Torquay
Devon
TQ2 6RU
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
412,507
97,806
Other debtors
1,000
1,000
98,806
413,507
Included in Debtors is an amount of £198,098 which is owed by associated companies. The transactions are on a commercial basis, there are no specific terms regarding repayment. The amounts are: Locked In A Room (Exeter) Limited £13,620; Locked In A Room (M.K.) Limited £27,164; Locked In A Room (Bristol) Limited £128,768; Locked In A Room (Southampton) £28,456
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
248,927
234,262
Taxation and social security
6,162
36,250
Other creditors
155,894
82,854
410,983
353,366
Incluided in creditors is an amount of £86,000 owed by assocaited companies, there are no terms or arrangements regarding repayment.The amounts owed are: Locked In A Room (Bristol) Limited £48,182 Locked In A Room (Exeter) Limited £ 7,162 Locked In A Room (M K ) Limited £17,468 Locked In A Room (Southampton) Limited £13,188
4. Average number of persons employed
During the year the average number of employees was 12 (2023 : 3)
2 of 3
5
For the year ended 31 May 2024
Locked in a Room (CP) Ltd
Notes to the Financial Statements Continued
3 of 3