Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 04882680 Mrs J E McGuiggan Mr S A McGuiggan Mr S A McGuiggan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04882680 2023-09-30 04882680 2024-09-30 04882680 2023-10-01 2024-09-30 04882680 frs-core:CurrentFinancialInstruments 2024-09-30 04882680 frs-core:BetweenOneFiveYears 2024-09-30 04882680 frs-core:WithinOneYear 2024-09-30 04882680 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04882680 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04882680 frs-bus:Micro-entities 2023-10-01 2024-09-30 04882680 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04882680 frs-bus:Director1 2023-10-01 2024-09-30 04882680 frs-bus:Director2 2023-10-01 2024-09-30 04882680 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 04882680 2022-09-30 04882680 2023-09-30 04882680 2022-10-01 2023-09-30 04882680 frs-core:CurrentFinancialInstruments 2023-09-30 04882680 frs-core:BetweenOneFiveYears 2023-09-30 04882680 frs-core:WithinOneYear 2023-09-30
Registered number: 04882680
The Locker Maintenance & Supply Company Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Accountants' Report 2
Statement of Financial Position 3—4
Page 1
Company Information
Directors Mrs J E McGuiggan
Mr S A McGuiggan
Secretary Mr S A McGuiggan
Company Number 04882680
Registered Office The Old Grist Mill Parvis Wharf
Old Parvis Road
Byfleet
Surrey
KT14 6EU
Accountants Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Page 1
Page 2
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of The Locker Maintenance & Supply Company Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Locker Maintenance & Supply Company Limited for the year ended 30 September 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of The Locker Maintenance & Supply Company Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Locker Maintenance & Supply Company Limited and state those matters that we have agreed to state to the directors of The Locker Maintenance & Supply Company Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Locker Maintenance & Supply Company Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that The Locker Maintenance & Supply Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Locker Maintenance & Supply Company Limited . You consider that The Locker Maintenance & Supply Company Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of The Locker Maintenance & Supply Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
26/06/2025
Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Page 2
Page 3
Statement of Financial Position
Registered number: 04882680
2024 2023
£ £
Fixed assets 6,458 17,609
Current assets 139,843 130,580
Prepayments and accrued income 2,122 1,862
Creditors: Amounts Falling Due Within One Year (48,467 ) (48,821 )
NET CURRENT ASSETS 93,498 83,621
TOTAL ASSETS LESS CURRENT LIABILITIES 99,956 101,230
Accruals and deferred income (5,800 ) (5,925 )
NET ASSETS 94,156 95,305
CAPITAL AND RESERVES 94,156 95,305

Notes

1. General Information
The Locker Maintenance & Supply Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04882680 . The registered office is The Old Grist Mill Parvis Wharf, Old Parvis Road, Byfleet, Surrey, KT14 6EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 8,488 8,180
Later than one year and not later than five years 29,708 38,196
38,196 46,376
Page 3
Page 4
For the year ending 30 September 2024 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs J E McGuiggan
Director
Mr S A McGuiggan
Director
27/06/2025
Page 4