| Findlock Ltd |
| Registered number: |
01440266 |
| Balance Sheet |
| as at 30 April 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
4 |
|
|
- |
|
|
- |
| Tangible assets |
3 |
|
|
282,643 |
|
|
283,380 |
| Investments |
4 |
|
|
6,612 |
|
|
6,612 |
|
|
|
|
289,255 |
|
|
289,992 |
|
| Current assets |
| Debtors |
5 |
|
854 |
|
|
854 |
| Cash at bank and in hand |
|
|
15,370 |
|
|
31,136 |
|
|
|
16,224 |
|
|
31,990 |
|
| Creditors: amounts falling due within one year |
6 |
|
(107,177) |
|
|
(134,329) |
|
| Net current liabilities |
|
|
|
(90,953) |
|
|
(102,339) |
|
| Total assets less current liabilities |
|
|
|
198,302 |
|
|
187,653 |
|
|
| Net assets |
|
|
|
198,302 |
|
|
187,653 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Share premium |
|
|
|
- |
|
|
- |
| Revaluation reserve |
12 |
|
|
- |
|
|
- |
| Profit and loss account |
|
|
|
198,202 |
|
|
187,553 |
|
| Shareholders' funds |
|
|
|
198,302 |
|
|
187,653 |
|
|
|
|
|
|
|
|
| Profit and loss account |
| Brought forward |
187,553 |
|
|
188,056 |
| Profit/(loss) |
14,449 |
|
|
(503) |
| Dividends |
(3,800) |
|
|
|
|
198,202 |
|
|
187,553 |
|
|
|
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mrs LSF Conradi |
| Director |
| Approved by the board on 20 November 2025 |
|
| Findlock Ltd |
| Notes to the Accounts |
| for the year ended 30 April 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover comprises of rent receivable & services rendered during the year. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are shown at original historical cost. No depreciation is provided on the freehold or the long lease because directors do not consider to do so would not be appropriate. |
|
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
Directors waived taking emoluments for the year |
|
P H Conradi remained as director until he sadly passed away on 2 July 2025 |
|
| 3 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
|
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 May 2024 |
278,467 |
|
16,500 |
|
|
|
294,967 |
|
Additions |
- |
|
Surplus on revaluation |
- |
|
- |
|
|
|
- |
|
Disposals |
- |
|
|
|
|
|
- |
|
At 30 April 2025 |
278,467 |
|
16,500 |
|
|
|
294,967 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2024 |
- |
|
11,587 |
|
|
|
11,587 |
|
Charge for the year |
- |
|
737 |
|
|
|
737 |
|
Surplus on revaluation |
- |
|
- |
|
|
|
- |
|
On disposals |
- |
|
- |
|
|
|
- |
|
At 30 April 2025 |
- |
|
12,324 |
|
|
|
12,324 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2025 |
278,467 |
|
4,176 |
|
|
|
282,643 |
|
At 30 April 2024 |
278,467 |
|
4,913 |
|
|
|
283,380 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Investments |
|
| Other |
| investments |
Total |
| £ |
£ |
|
Cost |
|
At 1 May 2024 |
6,612 |
|
6,612 |
|
Additions |
- |
|
- |
|
Disposals |
- |
|
- |
|
|
At 30 April 2025 |
6,612 |
|
6,612 |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
854 |
|
854 |
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
1,300 |
|
Taxation and social security costs |
4,236 |
|
Other creditors |
101,641 |
|
134,329 |
|
|
|
|
|
|
107,177 |
|
134,329 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Taxation on profit on ordinary activities |
|
|
|
|
|
|
2025 |
|
2024 |
| £ |
£ |
|
|
UK corporation tax on profits of the period |
4,236 |
- |
|
PYA-Corporation tax paid but unprovided in prior year accounts |
|
|
|
|
2,588 |
- |
|
|
Tax on profit on ordinary activities |
6,824 |
- |
|
Factors affecting tax charge for the year |
|
The tax assessed in the year differs from the standard rate of corporation tax in the UK. The differences are explained below: |
|
|
|
2025 |
|
2024 |
| £ |
£ |
|
|
Profit/loss on ordinary activities before tax |
21,273 |
|
(503) |
|
Standard UK corporation tax |
19% |
|
19% |