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COMPANY REGISTRATION NUMBER: 12649067
Matt Lock Commercials Ltd
Filleted Unaudited Financial Statements
For the year ended
30 June 2024
Matt Lock Commercials Ltd
Financial Statements
Year ended 30th June 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Matt Lock Commercials Ltd
Officers and Professional Advisers
Director
Mr M Lock
Registered office
20 Chamberlain Street
Wells
Somerset
BA5 2PF
Accountants
Chalmers HB Ltd
Chartered accountants
20 Chamberlain Street
Wells
Somerset BA5 2PF
Matt Lock Commercials Ltd
Statement of Financial Position
30 June 2024
2024
2023
£
£
£
Fixed assets
11,735
2,385
--------
-------
Current assets
269,497
230,664
Prepayments and accrued income
4,163
3,516
---------
---------
273,660
234,180
Creditors: amounts falling due within one year
( 209,089)
( 170,496)
---------
---------
Net current assets
64,571
63,684
--------
--------
Total assets less current liabilities
76,306
66,069
Creditors: amounts falling due after more than one year
( 33,834)
( 59,779)
Accruals and deferred income
( 4,104)
( 2,400)
--------
--------
38,368
3,890
--------
--------
Capital and reserves
38,368
3,890
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the year ending 30th June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 February 2025 , and are signed on behalf of the board by:
Mr M Lock
Director
Company registration number: 12649067
The company is a private company limited by shares, registered in England and Wales.