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Registered Number: 16205095
England and Wales
LOCKSIDE PROPERTIES LTD
Unaudited Financial Statements
Period of accounts Start date: 24 January 2025 End date: 31 January 2026

Lockside Properties Ltd Contents Page For the Period 24 January 2025 to 31 January 2026
Company information | 1
Statement of financial position | 2

Lockside Properties Ltd Company Information For the Period 24 January 2025 to 31 January 2026
Directors | Michael Thomas DALY Nadia Adele DALY
Registered Number | 16205095
Registered Office | Wayside Sheepway Portbury Bristol BS20 7TE
Accountants | Paulley's Taxation Ltd Marsa Scala 3 Merrivale Road, Hilsea Portsmouth PO2 0TJ
1

Lockside Properties Ltd Statement of Financial Position As at 31 January 2026
|  | 2026
--- | --- | ---
|  | £ | £
Fixed assets |  |  | 807
Current assets |  | 5,337 |
Creditors: amount falling due within one year |  | (14,860) |
Net current assets |  |  | (9,523)
Total assets less current liabilities |  |  | (8,716)
Net assets |  |  | (8,716)
Capital and reserves |  |  | (8,716)
NOTES TO THE ACCOUNTS General Information Lockside Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 16205095, registration address Wayside Sheepway, Portbury Bristol, BS20 7TE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25% Straight Line
2. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 24 January 2025 | - |  | -
Additions | 824 |  | 824
Disposals | - |  | -
At 31 January 2026 | 824 |  | 824
Depreciation
At 24 January 2025 | - |  | -
Charge for period | 17 |  | 17
On disposals | - |  | -
At 31 January 2026 | 17 |  | 17
Net book values
Closing balance as at 31 January 2026 | 807 |  | 807
Opening balance as at 24 January 2025 | - |  | -
3. | Average number of employees Average number of employees during the period was 2.
For the period ended 31 January 2026 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 accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 20 March 2026 and were signed on its behalf by:
-------------------------------- Nadia Adele DALY Director
2