Lockcode Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 05078345 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

Lockcode Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms S Sanderson

SECRETARY:

REGISTERED OFFICE:

Second Floor, Regent House

65 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

REGISTERED NUMBER:

05078345 (England and Wales)

ACCOUNTANTS:

SJD Accountancy Ltd

Second Floor, Regent House

65 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

FIXED ASSETS

Tangible assets

2

602

803

CURRENT ASSETS

Debtors

5,598

5,404

Cash at bank

733

9,214

6,331

14,618

CREDITORS

Amounts falling due within one year

6,932

15,420

NET CURRENT LIABILITIES

(601

)

(802

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

3

1

1

SHAREHOLDERS' FUNDS

1

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 14 June 2015 and were signed by:

Ms S Sanderson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2013

and 30 September 2014

4,723

DEPRECIATION

At 1 October 2013

3,920

Charge for year

201

At 30 September 2014

4,121

NET BOOK VALUE

At 30 September 2014

602

At 30 September 2013

803

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.14

30.9.13

value:

£

£

1

Ordinary

£1

1

1

4.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2014 and the

period ended 30 September 2013:

30.9.14

30.9.13

£

£

Ms S Sanderson

Balance outstanding at start of year

2,221

-

Amounts advanced

4,478

2,221

Amounts repaid

(2,221

)

-

Balance outstanding at end of year

4,478

2,221