Southern Lock & Safe Co. Ltd.

Registered number: 03204629

	2025	2024
	£	£
Fixed assets	42,219	107,016

Current assets	195,215	161,161
Prepayments and accrued income	7,358	19,409
Creditors: Amounts Falling Due Within One Year	(63,379 )	(57,043 )

NET CURRENT ASSETS	139,194	123,527

TOTAL ASSETS LESS CURRENT LIABILITIES	181,413	230,543

Creditors: Amounts Falling Due After More Than One Year	(6,251 )	(63,589 )

NET ASSETS	175,162	166,954

CAPITAL AND RESERVES	175,162	166,954

Notes

1. Average Number of Employees

Average number of employees, including directors, during the year was as follows: 5 (2024: 6)

2. General Information

Southern Lock & Safe Co. Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03204629 . The registered office is Pool House, Bancroft Road, Reigate, Surrey, RH2 7RP.

For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr Clive Hunter-Rowe

Director

06/11/2025