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Company No: 14070293 (England and Wales)

# SITELOCK LTD

### Unaudited Financial Statements
For the financial year ended 30 November 2025
Pages for filing with the registrar

SITELOCK LTD

## Unaudited Financial Statements

For the financial year ended 30 November 2025

Contents

SITELOCK LTD

## COMPANY INFORMATION

For the financial year ended 30 November 2025
SITELOCK LTD

## COMPANY INFORMATION (continued)

For the financial year ended 30 November 2025

DIRECTOR | S R M Seller

REGISTERED OFFICE | 102 High Road
| Chigwell
| IG7 6PJ
| United Kingdom

COMPANY NUMBER | 14070293 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Treviot House
| 186-192 High Road
| Ilford
| Essex
| IG1 1LR
| United Kingdom

SITELOCK LTD

## BALANCE SHEET

As at 30 November 2025
SITELOCK LTD

## BALANCE SHEET (continued)

As at 30 November 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 806,171 |  | 806,171
|  | 806,171 |  | 806,171
Current assets |  |  |  |
Debtors | 4 | 1,018 |  | 825
Cash at bank and in hand |  | 69,782 |  | 45,725
|  | 70,800 |  | 46,550
Creditors: amounts falling due within one year | 5 | ( 418,879) |  | ( 423,257)
Net current liabilities |  | (348,079) |  | (376,707)
Total assets less current liabilities |  | 458,092 |  | 429,464
Creditors: amounts falling due after more than one year | 6 | ( 300,287) |  | ( 301,070)
Net assets |  | 157,805 |  | 128,394
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | 157,804 |  | 128,393
Total shareholder's funds |  | 157,805 |  | 128,394

For the financial year ending 30 November 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Sitelock Ltd (registered number: 14070293) were approved and authorised for issue by the Director on 12 March 2026. They were signed on its behalf by:

S R M Seller Director |

SITELOCK LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025
SITELOCK LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Sitelock Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 102 High Road, Chigwell, IG7 6PJ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover represents the total invoice value, excluding value added tax, of rent receivable during the year.

##### Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

##### Stocks

Stock consists of properties due to be sold in the foreseeable future and stated at the lower of cost and net realisable value.

##### Going concern

The balance sheet at the end of the year recorded net current liabilities. However, the director believes that sufficient financial resources are available to the company to enable it to continue trading into the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 December 2024 | 806,171
As at 30 November 2025 | 806,171

Valuation

The investment property was valued on a fair value basis on 30 November 2025 by the director.

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2025 |  | 2024
| £ |  | £
Historic cost | 806,171 |  | 806,171

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 1,018 |  | 825

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans (secured) | 29,656 |  | 32,211
Amounts owed to Group undertakings | 181,396 |  | 137,791
Other creditors | 207,827 |  | 253,255
| 418,879 |  | 423,257

#### 6. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans (secured) | 300,287 |  | 301,070

Amounts repayable after more than 5 years are included in creditors falling due over one year:

| 2025 |  | 2024
| £ |  | £
Bank loans (secured / repayable by instalments) | 181,664 |  | 172,227

#### 7. Secured debts

| 2025 |  | 2024
| £ |  | £
Bank loans | 329,943 |  | 333,281

The bank loan is secured over the investment property held in the company.

#### 8. Ultimate controlling party

Parent Company:

RMP Prop Limited a private company

The ultimate controlling party is RMP Prop Limited a private company, limited by shares, registered in England and Wales. Registered number is 08792159 and registered office is 102 High Road, Chigwell, Essex, IG7 6PJ