Richlocke Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07052516 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2020

for

Richlocke Limited

Page

Balance Sheet

1

FIXED ASSETS

1,036

1,990

CURRENT ASSETS

59,516

103,594

CREDITORS

Amounts falling due within one year

(684

)

(23,320

)

NET CURRENT ASSETS

58,832

80,274

TOTAL ASSETS LESS CURRENT LIABILITIES

59,868

82,264

CAPITAL AND RESERVES

59,868

82,264

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Richlocke Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07052516

Registered office:

434 Abbey Road

Belvedere

Dartford

Kent

DA17 5DL

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2019 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2020 and 31 October 2019:

31.10.20

31.10.19

£

£

R Locke

Balance outstanding at start of year

(648

)

-

Amounts advanced

(36

)

(648

)

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(684

)

(648

)

As at the year ended 31st October 2020, the company owed the director £684.00. This is interest free, unsecured and has no set repayment terms.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2020 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 31 May 2021 and were signed by:

R Locke - Director