Elite Lock & Safe Ltd

Registered number: 10626452

	2025	2024
	£	£
Fixed assets	5,212	17,724

Current assets	89,451	128,044
Prepayments and accrued income	204	5,538
Creditors: Amounts Falling Due Within One Year	(27,067 )	(51,203 )

NET CURRENT ASSETS	62,588	82,379

TOTAL ASSETS LESS CURRENT LIABILITIES	67,800	100,103

Creditors: Amounts Falling Due After More Than One Year	-	(2,408 )
Accruals and deferred income	(1,175 )	(1,750 )

NET ASSETS	66,625	95,945

CAPITAL AND RESERVES	66,625	95,945

Notes

1. General Information

Elite Lock & Safe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10626452 . The registered office is 16 New Street, Stourport-on-Severn, DY13 8UW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Darren Rushton	23,724	274	23,998	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 2025 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

Mr Darren Rushton

Director

30/10/2025