Lock Developments Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI639040

Lock Developments Ltd

Filleted Unaudited Financial Statements

30 June 2026

Lock Developments Ltd

Statement of Financial Position

30 June 2026

	2026	2025
	£	£
Fixed assets	10,065	10,000
	--------	--------

Current assets	117,545	159,100

Creditors: amounts falling due within one year	56,504	98,960
	---------	---------
Net current assets	61,041	60,140
	--------	--------
Total assets less current liabilities	71,106	70,140

Accruals and deferred income	684	2,554
	--------	--------
	70,422	67,586
	--------	--------

Capital and reserves	70,422	67,586
	--------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

There were no advances, credits or guarantees given by the company on behalf of it's directors for the period ended 30 June 2026 (2025:NIL).

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

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

These financial statements were approved by the board of directors and authorised for issue on 15 September 2026 , and are signed on behalf of the board by:

Mr A Mc Elhinney

Director

Company registration number: NI639040

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 86 Sevenoaks, Derry, BT47 6BD.