IRIS Accounts Production v26.1.10.61 02017727 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02017727 2024-03-31 02017727 2025-03-31 02017727 2024-04-01 2025-03-31 02017727 2023-03-31 02017727 2023-04-01 2024-03-31 02017727 2024-03-31 02017727 ns15:EnglandWales 2024-04-01 2025-03-31 02017727 ns14:PoundSterling 2024-04-01 2025-03-31 02017727 ns10:Director1 2024-04-01 2025-03-31 02017727 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02017727 ns10:SmallEntities 2024-04-01 2025-03-31 02017727 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02017727 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 02017727 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02017727 ns10:FullAccounts 2024-04-01 2025-03-31 02017727 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 02017727 ns10:Director2 2024-04-01 2025-03-31 02017727 ns10:CompanySecretary1 2024-04-01 2025-03-31 02017727 ns10:RegisteredOffice 2024-04-01 2025-03-31 02017727 ns5:CurrentFinancialInstruments 2025-03-31 02017727 ns5:CurrentFinancialInstruments 2024-03-31 02017727 ns5:Non-currentFinancialInstruments 2025-03-31 02017727 ns5:Non-currentFinancialInstruments 2024-03-31 02017727 ns5:ShareCapital 2025-03-31 02017727 ns5:ShareCapital 2024-03-31 02017727 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 02017727 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 02017727 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 02017727 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 02017727 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-03-31 02017727 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-03-31 02017727 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 02017727 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DOCKLOCK LIMITED

DOCKLOCK LIMITED (REGISTERED NUMBER: 02017727)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

DOCKLOCK LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | N Christoforou

| B Christoforou

| SECRETARY: | B Christoforou

| REGISTERED OFFICE: | Logitax, Sbc House Restmor Way

| Wallington

| London

| SM6 7AH

| REGISTERED NUMBER: | 02017727 (England and Wales)

DOCKLOCK LIMITED (REGISTERED NUMBER: 02017727)

BALANCE SHEET

31 MARCH 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 25,020,397 |  | 25,061,628 |  |

CREDITORS

Amounts falling due within one year | 5 | (145,736 | ) | (327,996 | ) |

NET CURRENT ASSETS | 24,874,661 |  | 24,733,632 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 24,874,661 |  | 24,733,632 |  |

CREDITORS

Amounts falling due after more than one year | 6 | (20,478 | ) | (20,478 | ) |

NET ASSETS | 24,854,183 |  | 24,713,154 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 24,854,083 |  | 24,713,054 |  |

SHAREHOLDERS' FUNDS | 24,854,183 |  | 24,713,154 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

N Christoforou - Director

DOCKLOCK LIMITED (REGISTERED NUMBER: 02017727)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | COMPANY INFORMATION

| Docklock Limited is a private company, limited by shares, incorporated in England and Wales. The registered office is Logitax, Sbc House Restmor Way, Wallington, London, SM6 7AH.

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 historical cost convention.

| These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in the financial statements are rounded to the nearest £.

| Financial instruments

| The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

| Taxation

| The tax expense represents the sum of the tax currently payable and deferred tax.

| Current tax

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

DOCKLOCK LIMITED (REGISTERED NUMBER: 02017727)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| The carrying amount of deferred tax assets is reviewed at each reporting end date 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 is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

| Cash at bank and in hand

| Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

| Leases

| Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts owed by group undertakings | 25,008,002 |  | 25,025,144 |  |

| Other debtors | 12,395 |  | 36,484 |  |

25,020,397 |  | 25,061,628 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts (see note 7) | 7,599 |  | 7,824 |  |

| Trade creditors | 14,172 |  | - |  |

| Taxation and social security | 22,816 |  | 204,813 |  |

| Other creditors | 101,149 |  | 115,359 |  |

145,736 |  | 327,996 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans (see note 7) | 20,478 |  | 20,478 |  |

DOCKLOCK LIMITED (REGISTERED NUMBER: 02017727)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | LOANS

| An analysis of the maturity of loans is given below:

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts falling due within one year or on demand:

| Bank overdrafts | - |  | 225 |  |

| Bank loans | 7,599 |  | 7,599 |  |

7,599 |  | 7,824 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 20,478 |  | 20,478 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Ordinary shares | £1 | 100 |  | 100 |  |