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Registered Number: 13665549
England
JW LOCKS & SERVICES LTD
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

JW Locks & Services Ltd Contents Page For the year ended 31 October 2025
Company information | 1
Director's report | 2
Statement of financial position | 3
Notes to the financial statements | 4

JW Locks & Services Ltd Company Information For the year ended 31 October 2025
Director | Jack Wade
Registered Number | 13665549
Registered Office | 8 Bingham Corner Lower Addiscombe Road CROYDON CR0 7AA
Accountants | Cocke Vellacott & Hill Chartered Accountants Unit 28 City Business Centre Lower Road London SE16 2XB
Bankers | Lloyds Bank 1 Legg Street , Phone Essex Chelsmford CM1 1JS
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JW Locks & Services Ltd Director's Report For the year ended 31 October 2025
Director's report and financial statements The director presents report and unaudited accounts for the year ended 31 October 2025. Principal activities The principal activity of the company during the financial year was of locksmith services. Director The director who served the company throughout the year was as follows:
Jack Wade
Statement of director's responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions Small company regime This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime with Part 15 of the Companies Act 2006. Audit exemption JW Locks & Services Ltd has taken advantage of the exemption under Section 477 of the Companies Act 2006 and these financial statements are therefore unaudited. On behalf of the board.
---------------------------------- Jack Wade Director
Date approved: 16 April 2026 2

Registered Number: 13665549 JW Locks & Services Ltd Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 14,656 |  | 18,656
Tangible fixed assets | 4 | 12,102 |  | 16,218
|  | 26,758 |  | 34,874
Current assets |  |  |
Stocks | 5 | 18,000 |  | 17,500
Debtors | 6 | 14,398 |  | 13,649
Cash at bank and in hand |  | 38,592 |  | 26,316
|  | 70,990 |  | 57,465
Creditors: amount falling due within one year | 7 | (47,041) |  | (41,133)
Net current assets |  | 23,949 |  | 16,332
Total assets less current liabilities |  | 50,707 |  | 51,206
Creditors: amount falling due after more than one year | 8 | (6,750) |  | (21,750)
Net assets |  | 43,957 |  | 29,456
Capital and reserves |  |  |
Called up share capital | 9 | 100 |  | 100
Profit and loss account |  | 43,857 |  | 29,356
Shareholders' funds |  | 43,957 |  | 29,456
For the year ended 31 October 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 members have not required the company to obtain an audit of its accounts for the year in question 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 accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 16 April 2026 and were signed by:
------------------------------- Jack Wade Director
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JW Locks & Services Ltd Notes to the Financial Statements For the year ended 31 October 2025
General Information JW Locks & Services Ltd is a private company, limited by shares, registered in England, registration number 13665549, registration address 8 Bingham Corner, Lower Addiscombe Road, CROYDON, CR0 7AA. The presentation currency is £ sterling. The financial statements are for the year ended 31 October 2025. Corresponding figures relate to the year ended 31 October 2024.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 Section 1A 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 as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases where substantially all the benefits and risks of ownershp remiain with the lessor are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past years and it is calculated using tax rates that have been enacted or substantially enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profits except for certain exceptions. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years. 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:
Plant and Machinery | 25 Reducing Balance
Motor Vehicles | 25 Reducing Balance
Fixtures and Fittings | 25 Reducing Balance
Computer Equipment | 25 Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Pensions The company operates a defined contribution pension scheme with NEST, and the pension charge represents the amounts payable by the company to the fund in respect of the period.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 2).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 November 2024 | 18,656 |  | 18,656
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | 18,656 |  | 18,656
Amortisation
At 01 November 2024 | - |  | -
Charge for year | 4,000 |  | 4,000
On disposals | - |  | -
At 31 October 2025 | 4,000 |  | 4,000
Net book values
At 31 October 2025 | 14,656 |  | 14,656
At 31 October 2024 | 18,656 |  | 18,656
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 November 2024 | 11,591 |  | 8,863 |  | 612 |  | 324 |  | 21,390
Additions | - |  | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 11,591 |  | 8,863 |  | 612 |  | 324 |  | 21,390
Depreciation
At 01 November 2024 | 997 |  | 3,649 |  | 290 |  | 236 |  | 5,172
Charge for year | 2,648 |  | 1,304 |  | 83 |  | 81 |  | 4,116
On disposals | - |  | - |  | - |  | - |  | -
At 31 October 2025 | 3,645 |  | 4,953 |  | 373 |  | 317 |  | 9,288
Net book values
Closing balance as at 31 October 2025 | 7,946 |  | 3,910 |  | 239 |  | 7 |  | 12,102
Opening balance as at 01 November 2024 | 10,594 |  | 5,214 |  | 322 |  | 88 |  | 16,218
5. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 18,000 |  | 17,500
| 18,000 |  | 17,500
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 8,251 |  | 7,310
Prepayments & Accrued Income | 3,492 |  | 3,560
Other Debtors | 2,625 |  | 2,625
PAYE & Social Security | - |  | 124
CIS Control Account | 30 |  | 30
| 14,398 |  | 13,649
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | (970) |  | (348)
Corporation Tax | 5,540 |  | 812
PAYE & Social Security | 1,797 |  | -
Accrued Expenses | 3,299 |  | 2,941
Other Creditors | 15,186 |  | 15,003
Pensions payable | 323 |  | 232
Directors' Current Accounts | 13,206 |  | 15,243
VAT | 8,660 |  | 7,250
| 47,041 |  | 41,133
8. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Creditors | 6,750 |  | 21,750
| 6,750 |  | 21,750
9. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
10. | Other commitments At 31 October 2025, the company had total commitments under a rent licence agreement of £Nil (2024 - £730). At 31 October 2025, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £49,000 (2024 - £59,500) payable as follows:
Particulars |  | Current £ |  | 2024 £
--- | --- | --- | --- | ---
Withing one year |  | 10,500 |  | 10,500
Between two and five years |  | 38,500 |  | 42,000
Over five years |  | - |  | 7,000
Total |  | 49,000 |  | 59,500
11. | Pension commitment The company operates a defined contribution pension scheme with NEST, for all its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £323 (2024 - £232) were due to the fund. They are included in the creditors note.
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