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REGISTERED NUMBER: 12705361 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2024 to 30 April 2025

for

Lock Inn Consulting Limited

Lock Inn Consulting Limited (Registered number: 12705361)






Contents of the Financial Statements
for the Period 1 July 2024 to 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Lock Inn Consulting Limited

Company Information
for the Period 1 July 2024 to 30 April 2025







DIRECTOR: Mr G Ryan





REGISTERED OFFICE: 17 Lockwood View
Chester
Cheshire
CH2 1EZ





REGISTERED NUMBER: 12705361 (England and Wales)





ACCOUNTANTS: The Accounts Centre
Milton Green Farm
Whitchurch Road
Milton Green
Chester
Cheshire
CH3 9DS

Lock Inn Consulting Limited (Registered number: 12705361)

Balance Sheet
30 April 2025

30.4.25 30.6.24
Notes £    £    £   
FIXED ASSETS
Investments 5 - 5,000

CURRENT ASSETS
Debtors 6 - 4,604
Cash at bank 107,792 85,688
107,792 90,292
CREDITORS
Amounts falling due within one year 7 11,229 3,528
NET CURRENT ASSETS 96,563 86,764
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,563

91,764

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96,463 91,664
SHAREHOLDERS' FUNDS 96,563 91,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2025 and were signed by:





Mr G Ryan - Director


Lock Inn Consulting Limited (Registered number: 12705361)

Notes to the Financial Statements
for the Period 1 July 2024 to 30 April 2025

1. STATUTORY INFORMATION

Lock Inn Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

Lock Inn Consulting Limited (Registered number: 12705361)

Notes to the Financial Statements - continued
for the Period 1 July 2024 to 30 April 2025

5. FIXED ASSET INVESTMENTS
Interest
in joint
venture
£   
COST
At 1 July 2024 5,000
Disposals (5,000 )
At 30 April 2025 -
NET BOOK VALUE
At 30 April 2025 -
At 30 June 2024 5,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.6.24
£    £   
Trade debtors - 4,221
Other debtors - 383
- 4,604

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.6.24
£    £   
Taxation and social security 9,149 2,262
Other creditors 2,080 1,266
11,229 3,528