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Company Registration No. NI666803 (Northern Ireland)
Lockbox Storage N.I. Limited Unaudited accounts for the period from 1 February 2025 to 31 March 2025
Lockbox Storage N.I. Limited Unaudited accounts Contents
Page
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Lockbox Storage N.I. Limited Company Information for the period from 1 February 2025 to 31 March 2025
Director
John Blaney
Secretary
John Blaney
Company Number
NI666803 (Northern Ireland)
Registered Office
Lockbox Storage 3 Riversdale Road Coleraine County Londonderry BT52 1XA Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Lockbox Storage N.I. Limited Statement of financial position as at 31 March 2025
31/03/2025 
31/01/2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,665 
38,331 
Current assets
Debtors
(354)
4,707 
Cash at bank and in hand
113,870 
127,931 
113,516 
132,638 
Creditors: amounts falling due within one year
(51,388)
(79,392)
Net current assets
62,128 
53,246 
Total assets less current liabilities
92,793 
91,577 
Provisions for liabilities
Deferred tax
(7,666)
(9,583)
Net assets
85,127 
81,994 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
85,027 
81,894 
Shareholders' funds
85,127 
81,994 
For the period ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
John Blaney Director Company Registration No. NI666803
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Lockbox Storage N.I. Limited Notes to the Accounts for the period from 1 February 2025 to 31 March 2025
1
Statutory information
Lockbox Storage N.I. Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI666803. The registered office is Lockbox Storage, 3 Riversdale Road, Coleraine, County Londonderry, BT52 1XA, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
47,914 
900 
48,814 
At 31 March 2025
47,914 
900 
48,814 
Depreciation
At 1 February 2025
9,583 
900 
10,483 
Charge for the period
7,666 
- 
7,666 
At 31 March 2025
17,249 
900 
18,149 
Net book value
At 31 March 2025
30,665 
- 
30,665 
At 31 January 2025
38,331 
- 
38,331 
5
Debtors
31/03/2025 
31/01/2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
146 
5,207 
Other debtors
(500)
(500)
(354)
4,707 
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Lockbox Storage N.I. Limited Notes to the Accounts for the period from 1 February 2025 to 31 March 2025
6
Creditors: amounts falling due within one year
31/03/2025 
31/01/2025 
£ 
£ 
VAT
3,283 
3,099 
Trade creditors
452 
1,529 
Taxes and social security
18,789 
16,451 
Other creditors
- 
30,002 
Loans from directors
28,556 
26,461 
Accruals
308 
1,850 
51,388 
79,392 
7
Share capital
31/03/2025 
31/01/2025 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the period the average number of employees was 1 (31/01/2025: 1).
9
Reconciliations on adoption of FRS 102
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