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Registration number: 15198335

Locktel Assets Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Locktel Assets Limited

Contents

Company Information | 1
Director's Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Locktel Assets Limited

Company Information

Director | Mr Jozef Farkas

Registered office | 156 Viglen House Alperton Lane London Middlesex United Kingdom HA01HD

Accountants | M Ball & Co Limited The Hemington Millhouse Business Centre Station Road Castle Donington Derby DE74 2NJ

Locktel Assets Limited

Director's Report for the Year Ended 31 October 2025

The director presents his report and the financial statements for the year ended 31 October 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Jozef Farkas

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 15 July 2026

......................................... Mr Jozef Farkas Director

Locktel Assets Limited

(Registration number: 15198335)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 13,596 | 6,720
Current assets | 245,598 | 7,405
Creditors: Amounts falling due within one year | (145,683) | (11,914)
Net current assets/(liabilities) | 99,915 | (4,509)
Total assets less current liabilities | 113,511 | 2,211
Creditors: Amounts falling due after more than one year | (114,070) | -
Accruals and deferred income | (500) | (500)
| (1,059) | 1,711
Capital and reserves | (1,059) | 1,711

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
156 Viglen House
Alperton Lane
London
Middlesex
United Kingdom
HA01HD
United Kingdom

These financial statements were authorised for issue by the director on 15 July 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Locktel Assets Limited

(Registration number: 15198335)
Balance Sheet as at 31 October 2025

For the financial year ending 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; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 July 2026

......................................... Mr Jozef Farkas Director