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Company Registration No. NI666803 (Northern Ireland)
Lockbox Storage N.I. Limited Unaudited accounts for the year ended 31 January 2025
Lockbox Storage N.I. Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lockbox Storage N.I. Limited Company Information for the year ended 31 January 2025
Director
John Blaney
Secretary
John Blaney
Company Number
NI666803 (Northern Ireland)
Registered Office
Lockbox Storage 3 Riversdale Road Coleraine County Londonderry BT52 1XA Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Lockbox Storage N.I. Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
38,331 
180 
Current assets
Debtors
5
4,707 
4,880 
Cash at bank and in hand
127,931 
144,732 
132,638 
149,612 
Creditors: amounts falling due within one year
6
(79,392)
(79,347)
Net current assets
53,246 
70,265 
Total assets less current liabilities
91,577 
70,445 
Provisions for liabilities
Deferred tax
(9,583)
(34)
Net assets
81,994 
70,411 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
81,894 
70,311 
Shareholders' funds
81,994 
70,411 
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 March 2025 and were signed on its behalf by
John Blaney Director Company Registration No. NI666803
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Lockbox Storage N.I. Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Lockbox Storage N.I. Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI666803. The registered office is Lockbox Storage, 3 Riversdale Road, Coleraine, County Londonderry, BT52 1XA, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
- 
900 
900 
Additions
47,914 
- 
47,914 
At 31 January 2025
47,914 
900 
48,814 
Depreciation
At 1 February 2024
- 
720 
720 
Charge for the year
9,583 
180 
9,763 
At 31 January 2025
9,583 
900 
10,483 
Net book value
At 31 January 2025
38,331 
- 
38,331 
At 31 January 2024
- 
180 
180 
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Lockbox Storage N.I. Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
140 
Trade debtors
5,207 
5,240 
Other debtors
(500)
(500)
4,707 
4,880 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
10,496 
VAT
3,099 
10,239 
Trade creditors
1,529 
431 
Taxes and social security
16,451 
8,063 
Other creditors
30,002 
20,000 
Loans from directors
26,461 
28,268 
Accruals
1,850 
1,850 
79,392 
79,347 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
8
Reconciliations on adoption of FRS 102
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