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
Lockbox Storage N.I. Limited
Company Information
for the period from 1 February 2025 to 31 March 2025
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
Lockbox Storage N.I. Limited
Statement of financial position
as at 31 March 2025
Tangible assets
30,665
38,331
Cash at bank and in hand
113,870
127,931
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)
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
Lockbox Storage N.I. Limited
Notes to the Accounts
for the period from 1 February 2025 to 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
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
Taxes and social security
18,789
16,451
Loans from directors
28,556
26,461
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