Company registration number: 09742879
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
Little Locks Limited
Pages for filing with the Registrar
Company registration number: 09742879
Little Locks Limited
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,263 1,853
1,263 1,853
Current assets
Debtors 5 7,166 10,072
Cash at bank and in hand 7,808 7,096
14,974 17,168
Creditors: amounts falling due within one
year 		6 (12,728) (10,462)
Net current assets 2,246 6,706
Total assets less current liabilities 3,509 8,559
Creditors: Amounts falling due after more
than one year 		7 (1,653) (5,769)
NET ASSETS 1,856 2,790
Capital and reserves
Called up share capital 1 1
Profit and loss account 1,855 2,789
TOTAL EQUITY 1,856 2,790
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09742879
Little Locks Limited
Balance sheet - continued
as at 31 August 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
D Clements, Director
27 May 2026
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Little Locks Limited
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Little Locks Limited is a private company registered in England and Wales. Its registered number is 09742879. The company is limited by shares. Its registered office is 20-22 Wenlock Road, London, N1 7GU.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Fixtures and fittings - 25% straight line
Office equipment - 25% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
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Little Locks Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2024 19,360
At 31 August 2025 19,360
Depreciation
At 1 September 2024 17,507
Charge for year 590
At 31 August 2025 18,097
Net book value
At 31 August 2025 1,263
At 31 August 2024 1,853
5 Debtors
2025 2024
£ £
Trade debtors 632 2,364
Directors' loan accounts 3,198 3,958
Other debtors - 2,625
Prepayments and accrued income 3,336 1,125
7,166 10,072
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 4,000 4,000
Taxation 7,869 5,603
Accruals and deferred income 859 859
12,728 10,462
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Little Locks Limited
Notes to the financial statements - continued
for the year ended 31 August 2025
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 1,653 5,769
8 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024.
2025 2024
£ £
D Clements
Balance outstanding at start of year 3,958 4,777
Amounts advanced 3,198 3,958
Amounts repaid (3,958) (4,777)
Balance outstanding at end of year 3,198 3,958
The balance at 31 August 2025 was subsequently repaid after the year end.
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