COMPANY REGISTRATION NUMBER:
14652402
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DOCKLOCK HOLDINGS LIMITED |
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FILLETED UNAUDITED FINANCIAL STATEMENTS |
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DOCKLOCK HOLDINGS LIMITED |
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28 February 2025
FIXED ASSETS
CURRENT ASSETS
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Debtors |
5 |
2 |
|
|
---- |
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NET CURRENT ASSETS |
|
2 |
|
|
---- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
100 |
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|
---- |
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CAPITAL AND RESERVES
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Called up share capital |
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100 |
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|
---- |
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SHAREHOLDERS FUNDS |
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100 |
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|
---- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
29 December 2025
, and are signed on behalf of the board by:
Company registration number:
14652402
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DOCKLOCK HOLDINGS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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YEAR ENDED 28 FEBRUARY 2025
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is New Burlington House, 1075 Finchley Road, London, NW11 0PU.
2.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
ACCOUNTING POLICIES
Basis of preparation
The company is exempt by virture of s399 of the companies act 2006 from the requirement to prepare group financial statements. These financial statements present information about the company as an individual undertaking and not about its group. The financial statements have been prepared under the historical cost convention.
Investments
Investments are initially recorded at cost, less provision for any impairment.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all its financial liabilities. Basic financial instruments Cash and cash equivalents Cash and cash equivalents comprise cash balances and call deposits. Trade and other debtors Trade and other debtors are recognised initially at transaction price plus attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate for a similar debt instrument. Trade and other creditors Trade and other creditors are recognised initially at transaction price less attributable transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective interest method. If the arrangement constitutes a financing transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate for a similar debt instrument.
4.
INVESTMENTS
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Shares in group undertakings |
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£ |
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Cost |
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At 1 March 2024 and 28 February 2025 |
98 |
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---- |
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Impairment |
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At 1 March 2024 and 28 February 2025 |
– |
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---- |
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Carrying amount |
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At 28 February 2025 |
98 |
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---- |
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The company owns 100% of the ordinary equity share capital of Dockthorne Limited, a company incorporated in Great Britain and registered in England and Wales.
5.
DEBTORS
|
2025 |
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£ |
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Other debtors |
2 |
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---- |
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6.
CONTROLLING PARTY
The company is controlled by Mrs L Berger.