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Company Registration No. 03920398 (England and Wales)
County Locksmiths (chandlers Ford) Limited Unaudited accounts for the year ended 31 March 2025
County Locksmiths (chandlers Ford) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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County Locksmiths (chandlers Ford) Limited Company Information for the year ended 31 March 2025
Directors
Andrew Francis Dunkley Paul Thomas Watts
Company Number
03920398 (England and Wales)
Registered Office
11 The Mall 120 Winchester Road Chandlers Ford Eastleigh SO53 2QD
Accountants
Zoey Mills 5 Wycliffe Road Southampton Hampshire SO18 2BY
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County Locksmiths (chandlers Ford) Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,087
1,919
Current assets
Inventories
32,207
25,703
Debtors
5
5,578
10,543
Cash at bank and in hand
31,628
28,306
69,413
64,552
Creditors: amounts falling due within one year
6
(10,448)
(3,572)
Net current assets
58,965
60,980
Total assets less current liabilities
72,052
62,899
Creditors: amounts falling due after more than one year
7
(12,626)
(13,456)
Net assets
59,426
49,443
Capital and reserves
Called up share capital
200
200
Profit and loss account
59,226
49,243
Shareholders' funds
59,426
49,443
For the year ending 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by
Paul Thomas Watts Director Company Registration No. 03920398
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County Locksmiths (chandlers Ford) Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
County Locksmiths (chandlers Ford) Limited is a private company, limited by shares, registered in England and Wales, registration number 03920398. The registered office is 11 The Mall 120 Winchester Road, Chandlers Ford, Eastleigh, SO53 2QD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance
Motor vehicles
18% reducing balance
Computer equipment
18% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
16,443
20,130
738
37,311
Additions
66
12,995
-
13,061
Disposals
-
(20,130)
-
(20,130)
At 31 March 2025
16,509
12,995
738
30,242
Depreciation
At 1 April 2024
15,991
19,249
152
35,392
Charge for the year
86
820
106
1,012
On disposals
-
(19,249)
-
(19,249)
At 31 March 2025
16,077
820
258
17,155
Net book value
At 31 March 2025
432
12,175
480
13,087
At 31 March 2024
452
881
586
1,919
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County Locksmiths (chandlers Ford) Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
5,578
10,543
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(2,419)
(1,631)
Trade creditors
12,014
4,354
Taxes and social security
122
118
Other creditors
(154)
(154)
Loans from directors
(1,215)
(1,215)
Accruals
2,100
2,100
10,448
3,572
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
349
Taxes and social security
9,825
10,306
Loans from directors
2,801
2,801
12,626
13,456
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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