Lock & Davies Limited

Registered Number
05603714
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2025

Company Information
for the year from 1 July 2024 to 30 June 2025


Director	Raphael Schneebeli


Registered Number	05603714 (England and Wales)

Lock & Davies Limited

Balance Sheet as at
30 June 2025

	2025 £	2024 £

Fixed Assets	6,284	5,259

Current Assets	124,172	181,217
Creditors amounts falling due within one year	59	(22,571)
Net current assets (liabilities)	124,231	158,646

Total assets less current liabilities	130,515	163,905

Provisions for liabilities	(14,839)	(21,385)
Net assets (liabilities)	115,676	142,520
Capital and reserves	115,676	142,520

The company is a private company limited by shares and registered in England and Wales. It 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 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.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 0).
Directors advances, credits and guarantees
During the period director received an interest free loan. The amount outstanding at the year-end, which is repayable on demand and classified in debtors, was £nil (2024: £3,850).

The financial statements were approved and authorised for issue by the Director on 14 October 2025, and are signed on its behalf by:

Raphael Schneebeli
Director
Registered Company No. 05603714