REGISTERED NUMBER: 14611193 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

ADAM LOCK LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

A R D Lock

REGISTERED OFFICE:

15 West Street

Brighton

East Sussex

BN1 2RL

REGISTERED NUMBER:

14611193 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

-

207

CURRENT ASSETS

28,802

87,482

CREDITORS

Amounts falling due within one year

(28,752

)

(69,581

)

NET CURRENT ASSETS

50

17,901

TOTAL ASSETS LESS CURRENT LIABILITIES

50

18,108

CAPITAL AND RESERVES

50

18,108

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director decreased their loan to the company. As at 31 January 2026, the company owed them £22,849 (2025: £46,926). This balance represented the maximum amount outstanding during the year, interest is charged on the loan at market rates and repayable on demand.

Also during the year, the company paid the director rent amounting to £1,290 (2025: £1,290) as a result of utilising office space within their home.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 October 2026 and were signed by:

A R D Lock - Director