LOCSTOCK LTD

Company Registration Number:
14256404 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

LOCSTOCK LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LOCSTOCK LTD

Company Information

for the Period Ended 31 July 2024




Director: Elliot Vincent William Adams
Adam Guy Hollington
Registered office: Cedar House
Bramfield Road
Hertford
England
SG14 2HZ
Company Registration Number: 14256404 (England and Wales)

LOCSTOCK LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

The company's principal activity during this period was providing outdoors equipment to film/television productions.

Political and charitable donations

The company provided no charitable donations in this period

Company policy on the employment of disabled persons

The company is to employ disabled people wherever practical, however, we have no plans to employ staff in the near future.

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Elliot Vincent William Adams
Adam Guy Hollington

This report was approved by the board of directors on 26 April 2025
And Signed On Behalf Of The Board By:

Name: Elliot Vincent William Adams
Status: Director

Name: Adam Guy Hollington
Status: Director

LOCSTOCK LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 12,917 39,588
Cost of sales ( 6,785 ) ( 41,327 )
Gross Profit or (Loss) 6,132 ( 1,739 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 6,132 ( 1,739 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 6,132 ( 1,739 )
Tax on Profit ( 1,165 ) ( 0 )
Profit or (Loss) for Period 4,967 ( 1,739 )

The notes form part of these financial statements

LOCSTOCK LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,960 14,480
Total fixed assets: 8,960 14,480
Current assets
Cash at bank and in hand: 8,953 13,813
Total current assets: 8,953 13,813
Net current assets (liabilities): 8,953 13,813
Total assets less current liabilities: 17,913 28,293
Total net assets (liabilities): 17,913 28,293

The notes form part of these financial statements

LOCSTOCK LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 17,913 28,293
Shareholders funds: 17,913 28,293

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 April 2025
And Signed On Behalf Of The Board By:

Name: Elliot Vincent William Adams
Status: Director

Name: Adam Guy Hollington
Status: Director

The notes form part of these financial statements

LOCSTOCK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LOCSTOCK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

LOCSTOCK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

LOCSTOCK LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 August 2023 20,000 20,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 20,000 20,000
Depreciation
At 01 August 2023 5,520 5,520
Charge for year 5,520 5,520
On disposals - -
Other adjustments - -
At 31 July 2024 11,040 11,040
Net book value
At 31 July 2024 8,960 8,960
At 31 July 2023 14,480 14,480