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Registered Number: 13044470
England and Wales

 

 

 


Abridged Accounts


for the year ended 30 November 2024

for

LOCK-DOWN CONSTRUCTION & SAFETY SERVICES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,560    18,709 
11,560    18,709 
Current assets      
Stocks 13,212    9,481 
Debtors 16,254    22,091 
Cash at bank and in hand 8,386    782 
37,852    32,354 
Creditors: amount falling due within one year (36,932)   (34,267)
Net current assets 920    (1,913)
 
Total assets less current liabilities 12,480    16,796 
Creditors: amount falling due after more than one year (9,033)   (15,697)
Net assets 3,447    1,099 
 

Capital and reserves
     
Called up share capital 4 8    8 
Profit and loss account 3,439    1,091 
Shareholders' funds 3,447    1,099 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 August 2025 and were signed on its behalf by:


-------------------------------
Martyn Lock
Director
-------------------------------
Martin Lock
Director
1
General Information
Lock-Down Construction & Safety Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13044470, registration address 28 Clevedon Road, Gloucestershire, Gloucester, GL1 4RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 December 2023 28,595    28,595 
Additions  
Disposals  
At 30 November 2024 28,595    28,595 
Depreciation
At 01 December 2023 9,886    9,886 
Charge for year 7,149    7,149 
On disposals  
At 30 November 2024 17,035    17,035 
Net book values
Closing balance as at 30 November 2024 11,560    11,560 
Opening balance as at 01 December 2023 18,709    18,709 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
4 Class A shares of £1.00 each  
2 Class B shares of £1.00 each  
2 Class C shares of £1.00 each  
 

2