LOCKATE TECHNOLOGY LIMITED

Company Registration Number:
05959935 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

LOCKATE TECHNOLOGY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

LOCKATE TECHNOLOGY LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Mr Colin Colecliffe
Secretary: Mrs Katherine Colecliffe
Registered office: 9
Melyd Avenue
Prestatyn
Denbighshire
LL19 8RN
Company Registration Number: 05959935 (England and Wales)

LOCKATE TECHNOLOGY LIMITED

Directors' Report Period Ended 31 October 2024

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

Principal Activities

CCTV and Access Control

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Mr Colin Colecliffe

Secretary
Mrs Katherine Colecliffe

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

Name: Mr Colin Colecliffe
Status: Director

LOCKATE TECHNOLOGY LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 10,898 38,028
Cost of sales ( 5,195 ) ( 20,789 )
Gross Profit or (Loss) 5,703 17,239
Administrative Expenses ( 9,192 ) ( 15,530 )
Operating Profit or (Loss) ( 3,489 ) 1,709
Profit or (Loss) Before Tax ( 3,489 ) 1,709
Profit or (Loss) for Period ( 3,489 ) 1,709

The notes form part of these financial statements

LOCKATE TECHNOLOGY LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 120 21,306
Cash at bank and in hand: 6,319 2,994
Total current assets: 6,439 24,300
Creditors: amounts falling due within one year: 5 ( 2,145 ) ( 5,058 )
Net current assets (liabilities): 4,294 19,242
Total assets less current liabilities: 4,294 19,242
Creditors: amounts falling due after more than one year: 6 ( 22,016 ) ( 22,016 )
Provision for liabilities: ( 18 ) ( 3,050 )
Accruals and deferred income: ( 5,000 ) ( 5,000 )
Total net assets (liabilities): ( 22,740 ) ( 10,824 )

The notes form part of these financial statements

LOCKATE TECHNOLOGY LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: ( 23,740 ) ( 11,824 )
Shareholders funds: ( 22,740 ) ( 10,824 )

For the year ending 31 October 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: Mr Colin Colecliffe
Status: Director

The notes form part of these financial statements

LOCKATE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

LOCKATE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

LOCKATE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

LOCKATE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors


2024
£

2023
£
Trade debtors 120 21,306
Total 120 21,306

LOCKATE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 2,145 5,058
Total 2,145 5,058

LOCKATE TECHNOLOGY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 22,016 22,016
Total 22,016 22,016