Lock 27 Ltd

Pacitti Accountancy & Business Advisory Ltd

Chartered Certified Accountants

Unit 4 Sir James Clark Building

Abbey Mill Business Centre

Paisley

PA1 1TJ

Registered number: SC602149

	2025	2024
	£	£
Fixed assets	13,632	18,013

Current assets	104,182	84,430
Prepayments and accrued income	8,750	8,750
Creditors: Amounts Falling Due Within One Year	(123,741 )	(106,748 )

NET CURRENT LIABILITIES	(10,809 )	(13,568 )

TOTAL ASSETS LESS CURRENT LIABILITIES	2,823	4,445

Creditors: Amounts Falling Due After More Than One Year	(21,296 )	(26,852 )
Accruals and deferred income	(6,408 )	(9,861 )

NET LIABILITIES	(24,881 )	(32,268 )

CAPITAL AND RESERVES	(24,881 )	(32,268 )

Notes

1. General Information

Lock 27 Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC602149 . The registered office is Studio 4, Ground Floor Sir James Clark Building, Abbey Mill Business Centre, Paisley, Renfrewshire, PA1 1TJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 19 (2024: 23)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Christopher Allen	866	-	866	-	-
Mr Christopher Anderson	6,325	-	6,325	-	-

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Christopher Allen

Director

15th April 2026