Company Registration No. 09000728 (England and Wales)
LOCKTEC SECURITY SERVICES LIMITED
Unaudited accounts
for the year ended 30 April 2025
LOCKTEC SECURITY SERVICES LIMITED
Unaudited accounts
Contents
LOCKTEC SECURITY SERVICES LIMITED
Company Information
for the year ended 30 April 2025
Directors
Julian Harris
Cheryl Harris
Company Number
09000728 (England and Wales)
Registered Office
24-26 FOWLER ROAD
HAINAULT BUSINESS PARK
ILFORD
ESSEX
IG6 3UT
ENGLAND
Accountants
Fox Accountancy Limited
88 Corbets Tey Road
Upminster
Essex
RM14 2BA
LOCKTEC SECURITY SERVICES LIMITED
Statement of financial position
as at 30 April 2025
Cash at bank and in hand
65,901
126,192
Creditors: amounts falling due within one year
(136,262)
(97,670)
Net current assets
189,080
235,180
Total assets less current liabilities
190,051
245,335
Creditors: amounts falling due after more than one year
(834)
(13,062)
Net assets
189,217
232,273
Called up share capital
2
2
Profit and loss account
189,215
232,271
Shareholders' funds
189,217
232,273
For the year ending 30 April 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 12 December 2025 and were signed on its behalf by
Julian Harris
Director
Company Registration No. 09000728
LOCKTEC SECURITY SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
LOCKTEC SECURITY SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09000728. The registered office is 24-26 FOWLER ROAD, HAINAULT BUSINESS PARK, ILFORD, ESSEX, IG6 3UT, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% straight line
Motor vehicles
25% straight line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
LOCKTEC SECURITY SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2024
3,800
15,533
19,333
At 30 April 2025
3,800
15,533
19,333
At 1 May 2024
2,244
15,533
17,777
Charge for the year
585
-
585
At 30 April 2025
2,829
15,533
18,362
At 30 April 2025
971
-
971
At 30 April 2024
1,556
-
1,556
Amounts falling due within one year
Trade debtors
89,363
44,810
Accrued income and prepayments
3,453
3,724
Other debtors
151,625
143,124
LOCKTEC SECURITY SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
85,613
50,607
Taxes and social security
12,890
13,137
Other creditors
8,884
9,222
8
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
59,430
40,901
36,500
63,831
Loan
59,430
40,901
36,500
63,831
118,860
81,802
73,000
127,662
Loans to Directors are included under other debtors. The loans are interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 6 (2024: 6).