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REGISTERED NUMBER: 10995108 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2024

FOR

LOCK & ROLL FINANCIAL SERVICES LTD

LOCK & ROLL FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10995108)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Statement of Financial Position 1


LOCK & ROLL FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10995108)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2024

2024 2023
£ £ £ £
FIXED ASSETS 317 633

CURRENT ASSETS 47,115 46,830

CREDITORS
Amounts falling due within one year (1,839 ) (3,397 )
NET CURRENT ASSETS 45,276 43,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,593

44,066

CAPITAL AND RESERVES 45,593 44,066

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Lock & Roll Financial Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10995108

Registered office: 8 Puddle End
Aylesbury
Buckinghamshire
HP22 7BP

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£ £
Mr D Lock
Balance outstanding at start of year (1,166 ) (435 )
Amounts advanced - 9,000
Amounts repaid - (9,731 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,166 ) (1,166 )



LOCK & ROLL FINANCIAL SERVICES LTD (REGISTERED NUMBER: 10995108)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by:





Mr D Lock - Director