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Company registration number: 00838455
Capital Lock & Safe Company Ltd
Unaudited filleted financial statements
31 August 2024
Capital Lock & Safe Company Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Capital Lock & Safe Company Ltd
Directors and other information
Director Mr Tony John Hall
Company number 00838455
Registered office 91 Lancaster Road
Enfield
Middlesex
EN2 0DN
Accountant Sam Vann & Co
31 Lee View
Enfield
Middlesex
EN2 8RY
Bankers Barclays Bank plc
Enfield Business Centre
P.O. Box No. 110, 20 The Town
Enfield
Middlesex
EN2 6LY
Capital Lock & Safe Company Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Capital Lock & Safe Company Ltd
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Capital Lock & Safe Company Ltd for the year ended 31 August 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the director of Capital Lock & Safe Company Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Capital Lock & Safe Company Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Capital Lock & Safe Company Ltd and its director as a body for my work or for this report.
It is your duty to ensure that Capital Lock & Safe Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Capital Lock & Safe Company Ltd. You consider that Capital Lock & Safe Company Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Capital Lock & Safe Company Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Sam Vann & Co
Chartered Certified Accountants
31 Lee View
Enfield
Middlesex
EN2 8RY
29 May 2025
Capital Lock & Safe Company Ltd
Statement of financial position
31 August 2024
2024 2023
£ £ £ £
Fixed assets 34,435 36,754
_______ _______
Current assets 70,390 71,678
Prepayments and accrued income 407 410
_______ _______
70,797 72,088
Creditors: amounts falling due within one year ( 101,089) ( 97,700)
_______ _______
Net current liabilities ( 30,292) ( 25,612)
_______ _______
Total assets less current liabilities 4,143 11,142
Accruals and deferred income ( 559) ( 359)
_______ _______
Net assets 3,584 10,783
_______ _______
Capital and reserves 3,584 10,783
_______ _______
Notes to the financial statements
Capital Lock & Safe Company Ltd
Year ended 31 August 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Tony John Hall ( 71,928) ( 12,500) ( 84,428)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Tony John Hall ( 61,928) ( 10,000) ( 71,928)
_______ _______ _______
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 May 2025 , and are signed on behalf of the board by:
Mr Tony John Hall
Director
Company registration number: 00838455
The company is a private company limited by shares, registered in United Kingdom.