REGISTERED NUMBER: 08447823 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

AMICE LOCK CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A H Lock

REGISTERED OFFICE:

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

REGISTERED NUMBER:

08447823 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

4,475

2,189

CURRENT ASSETS

Debtors

5

14,238

29,163

Cash at bank

9,998

885

24,236

30,048

CREDITORS

Amounts falling due within one year

6

8,307

12,655

NET CURRENT ASSETS

15,929

17,393

TOTAL ASSETS LESS CURRENT LIABILITIES

20,404

19,582

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

20,403

19,581

SHAREHOLDERS' FUNDS

20,404

19,582

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 December 2025 and were signed by:

Mrs. A H Lock - Director

1.	STATUTORY INFORMATION

Amice Lock Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings - 33.33% straight line

Computer Equipment - 33.33% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

20,025

7,608

27,633

Additions

1,967

2,539

4,506

At 31 March 2025

21,992

10,147

32,139

DEPRECIATION

At 1 April 2024

18,504

6,940

25,444

Charge for year

1,114

1,106

2,220

At 31 March 2025

19,618

8,046

27,664

NET BOOK VALUE

At 31 March 2025

2,374

2,101

4,475

At 31 March 2024

1,521

668

2,189

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

14,238

29,163

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Corporation tax

5,174

3,718

Social security and other taxes

333

97

Director's current account

300

6,340

Accruals and deferred income

2,500

2,500

8,307

12,655

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary shares

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 April 2024

19,581

Profit for the year

23,822

Dividends

(23,000

)

At 31 March 2025

20,403

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs A H Lock

Balance outstanding at start of year

6,340

247

Amounts advanced

43,288

33,702

Amounts repaid

(49,328

)

(27,609

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

300

6,340

This loan is interest free, of no fixed term and repayable on demand.

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £23,000 (2024 - £1,000) were paid to the director .

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs. A H Lock.