03815365falselocksmiths, retailers of safes, security accessories and office furniture2025-05-012026-04-30http://www.companieshouse.gov.uk/2025-04-30http://www.companieshouse.gov.uk/cd:CompanySecretary12025-05-012026-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-04-30http://www.companieshouse.gov.uk/cd:Director12025-05-012026-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2026-04-30http://www.companieshouse.gov.uk/cd:Director22025-05-012026-04-30http://www.companieshouse.gov.uk/cd:Director32025-05-012026-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-05-012026-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-05-012026-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22025-05-012026-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32025-05-012026-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2026-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-05-012026-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2025-05-012026-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-04-30http://www.companieshouse.gov.uk/2025-05-012026-04-30http://www.companieshouse.gov.uk/2025-04-30http://www.companieshouse.gov.uk/cd:FRS1022025-05-012026-04-30http://www.companieshouse.gov.uk/2026-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-05-012026-04-30http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-05-012026-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 03815365
BRENTWOOD LOCK & SAFE CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2026
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
BRENTWOOD LOCK & SAFE CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2026
DIRECTORS
Mr L Jones
Mrs K Jones
Mr B Schofield
SECRETARY
Mrs K Jones
REGISTERED OFFICE
133a Ongar Road
Brentwood
Essex
CM15 9DL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03815365
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
BRENTWOOD LOCK & SAFE CO LIMITED
ACCOUNTS
FOR THEYEARENDED30 APRIL 2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
BRENTWOOD LOCK & SAFE CO LIMITED
BALANCE SHEET AT 30 April 2026
20262025
Notes££
FIXED ASSETS
Tangible assets4397,231417,760
CURRENT ASSETS
Stock28,10424,870
Debtors664,82950,760
Cash at bank and in hand502,699518,774
595,632594,404
CREDITORS: Amounts falling due within one year786,38879,939
NET CURRENT ASSETS509,244514,465
TOTAL ASSETS LESS CURRENT LIABILITIES906,475932,225
PROVISIONS FOR LIABILITIES AND CHARGES96,30810,818
NET ASSETS900,167921,407
CAPITAL AND RESERVES
Called up share capital10191191
Other reserves111010
Profit and loss account899,966921,206
SHAREHOLDERS' FUNDS900,167921,407
For the year ending 30 April 2026 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20 July 2026 and signed on their behalf by
.............................
Mr L Jones
Director
.............................
Mrs K Jones
Director
BRENTWOOD LOCK & SAFE CO LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. The land cost of the business premises of £250,000 has not been depreciated.
Land And Buildingsreducing balance 0%
Plant And Machineryreducing balance25%
Commercial Vehiclesreducing balance25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life of five years.
2. EMPLOYEES
20262025
No.No.
Average number of employees55
BRENTWOOD LOCK & SAFE CO LIMITED
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 May 202513,00013,000
At 30 April 202613,00013,000
Depreciation
At 1 May 202513,00013,000
At 30 April 202613,00013,000
Net Book Amounts
At 30 April 2026--
4. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 1 May 2025404,33377,360481,693
Additions-21,01721,017
Disposals-(36,317)(36,317)
At 30 April 2026404,33362,060466,393
Depreciation
At 1 May 202529,85734,07663,933
Disposals-(5,687)(5,687)
For the year2,4908,42610,916
At 30 April 202632,34736,81569,162
Net Book Amounts
At 30 April 2026371,98625,245397,231
At 30 April 2025374,47643,284417,760
Included within land and buildings is non-depreciated land of £250,000.
5. STOCK 20262025
££
Stock comprises:
Stock of finished goods28,10424,870
28,10424,870
6. DEBTORS 20262025
££
Amounts falling due within one year:
Trade debtors61,25544,688
Other debtors3,5746,072
64,82950,760
BRENTWOOD LOCK & SAFE CO LIMITED
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
Trade creditors14,22816,998
Taxation and social security66,34255,565
Other creditors5,8187,376
86,38879,939
8. SECURED CREDITORS
20262025
££
Amount of other creditors which are secured483483
The company has given a charge over the company's property to Mr L Jones and Mrs K Jones. The amount outstanding at the year end was £483.
9. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation6,30810,818
6,30810,818
10. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
90 Ordinary shares of £1 each9090
100 Class B shares of £1 each100100
1 Class C shares of £1 each11
191191
11. OTHER RESERVES 20262025
££
Own shares reserve1010
1010