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# THAT'S LOCK AND ROLL LIMITED

## Company Registration Number:
12208701 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 01 October 2023

## End date: 30 September 2024

# THAT'S LOCK AND ROLL LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# THAT'S LOCK AND ROLL LIMITED

## Company Information

for the Period Ended 30 September 2024

Registered office: |  | 79 Ampleforth Drive Lostock Hall Preston England PR5 5TD
Company Registration Number: |  | 12208701 (England and Wales)

# THAT'S LOCK AND ROLL LIMITED

## Profit and Loss Account

for the Period Ended 30 September 2024

| 2024 £ | 2023 £
--- | --- | ---
Turnover | 63,907 | 50,096
Cost of Materials | ( 31,737 ) | ( 30,892 )
Depreciation and Writeoffs | - | ( 843 )
Other charges | ( 32,756 ) | ( 20,174 )
Profit or (Loss) for Period | ( 586 ) | ( 1,813 )

# THAT'S LOCK AND ROLL LIMITED

## Balance sheet

As at 30 September 2024

| 2024 £ | 2023 £
--- | --- | ---
Fixed Assets: | 0 | 0
Current assets: | 515 | 303
Creditors: amounts falling due within one year: | ( 1,302 ) | ( 1,664 )
Net current assets (liabilities): | ( 787 ) | ( 1,361 )
Total assets less current liabilities: | ( 787 ) | ( 1,361 )
Total net assets (liabilities): | ( 787 ) | ( 1,361 )
Capital and reserves: | ( 787 ) | ( 1,361 )

# THAT'S LOCK AND ROLL LIMITED

## Balance sheet continued

For the year ending 30 September 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 February 2025
And Signed On Behalf Of The Board By:

Name: Stuart Thomas
Status: Director

The notes form part of these financial statements

# THAT'S LOCK AND ROLL LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2024

- ## 1. Employee Information

  Average number of employees: 0

# THAT'S LOCK AND ROLL LIMITED

## Footnotes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Off balance sheet disclosure

  No