LOCK M OUT LIMITED

Company Registration Number:
09294492 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

LOCK M OUT LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

LOCK M OUT LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 8,581 7,291
Total fixed assets: 8,581 7,291
Current assets
Stocks: 3,073 480
Debtors:   1,206 4,574
Cash at bank and in hand: 4,987 9,429
Total current assets: 9,266 14,483
Creditors: amounts falling due within one year:   (1,022) (1,416)
Net current assets (liabilities): 8,244 13,067
Total assets less current liabilities: 16,825 20,358
Total net assets (liabilities): 16,825 20,358
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 16,823 20,356
Shareholders funds: 16,825 20,358

The notes form part of these financial statements

LOCK M OUT LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 December 2025
and signed on behalf of the board by:

Name: Mrs C Goff
Status: Director

The notes form part of these financial statements

LOCK M OUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Plant and equipment 25% on cost The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

Other accounting policies

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements

LOCK M OUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

LOCK M OUT LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 33,437
Additions 2,243
At 30 April 2025 35,680
Depreciation
At 01 May 2024 26,146
Charge for year 953
At 30 April 2025 27,099
Net book value
At 30 April 2025 8,581
At 30 April 2024 7,291