2023-08-01 2024-07-31 false Capium Accounts Production 1.1 13512482 2023-08-01 2024-07-31 13512482 bus:FullAccounts 2023-08-01 2024-07-31 13512482 bus:Micro-entities 2023-08-01 2024-07-31 13512482 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 13512482 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13512482 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13512482 2023-08-01 2024-07-31 13512482 2024-07-31 13512482 bus:RegisteredOffice 2023-08-01 2024-07-31 13512482 core:WithinOneYear 2024-07-31 13512482 core:AfterOneYear 2024-07-31 13512482 1 2023-08-01 2024-07-31 13512482 bus:Director1 2023-08-01 2024-07-31 13512482 bus:Director1 2024-07-31 13512482 bus:Director1 2022-08-01 2023-07-31 13512482 bus:Director2 2023-08-01 2024-07-31 13512482 bus:Director2 2024-07-31 13512482 bus:Director2 2022-08-01 2023-07-31 13512482 2022-08-01 13512482 bus:LeadAgentIfApplicable 2023-08-01 2024-07-31 13512482 2022-08-01 2023-07-31 13512482 2023-07-31 13512482 core:WithinOneYear 2023-07-31 13512482 core:AfterOneYear 2023-07-31 13512482 bus:EntityAccountantsOrAuditors 2022-08-01 2023-07-31 13512482 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 13512482 bus:OrdinaryShareClass1 2024-07-31 13512482 bus:OrdinaryShareClass1 2022-08-01 2023-07-31 13512482 bus:OrdinaryShareClass1 2023-07-31 13512482 core:PlantMachinery 2023-08-01 2024-07-31 13512482 core:PlantMachinery 2024-07-31 13512482 core:PlantMachinery 2023-07-31 13512482 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-31 13512482 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 13512482 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 13512482 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 13512482 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 13512482 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 13512482 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 13512482 core:Non-currentFinancialInstruments 2024-07-31 13512482 core:Non-currentFinancialInstruments 2023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13512482
England and Wales

 

 

 

LOCKERLEY MILL CARS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Directors Mr Alexis Pegley
Mr Lee Hopkins
Registered Number 13512482
Registered Office 5 BERESFORD GATE
SOUTH WAY ANDOVER
SP10 5BN
Accountants River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
SP10 5BN
1
In order to assist you fulfil your duties under the Companies Act 2006, and in accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

This report is made solely to the Board of Directors of LOCKERLEY MILL CARS LTD as a body, in accordance with the terms of our letter of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LOCKERLEY MILL CARS LTD and its Board of Directors as a body, for our work or for this report.

You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. We have not carried out an audit or any other review of the accounts, and consequently we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore express any opinion on these accounts. 



....................................................

River View Tax & Accountancy Ltd

5 Beresford Gate
South Way
Andover
SP10 5BN
28 April 2025
2
  2024   2023
    £ £   £ £
Called up share capital not paid   10      10 
Fixed assets   3,260      4,346 
Current assets 9      119,650   
Creditors: amount falling due within one year (135,346)     (184,990)  
Net current assets   (135,337)     (65,340)
Total assets less current liabilities   (132,067)     (60,984)
Net assets   (132,067)     (60,984)
 

         
Capital and reserves   (132,067)     (60,984)
 
NOTES TO THE ACCOUNTS

General Information
LOCKERLEY MILL CARS LTD is a private company, limited by shares, registered in England and Wales, registration number 13512482, registration address 5 BERESFORD GATE, SOUTH WAY ANDOVER, SP10 5BN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).

3.

Related parties

During the year the company entered into the following transactions with related parties:
Amount due from/to related party Provision for doubtful debt from the related party
2024
£
 2023
£
 2024
£
 2023
£
Pegley Holdings Ltd134,146 182,775 

Pegley Holdings Ltd owns 50% of the share capital of Lockerley Mill Cars Ltd and is owned by the director Mr Alexis Pegley. At the year end Lockerley Mill Cars Ltd owed Pegley Holdings Ltd £134146.48

For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 April 2025 and were signed on its behalf by:


--------------------------------
Mr Alexis Pegley
Director
3