Appslock Limited - Period Ending 2014-12-31

Appslock Limited 08128005 true false 2013-11-01 2014-12-31 2014-12-31 08128005 2013-11-01 2014-12-31 08128005 2014-12-31 08128005 uk-bus:OrdinaryShareClass1 2014-12-31 08128005 uk-bus:OrdinaryShareClass2 2014-12-31 08128005 uk-bus:OrdinaryShareClass3 2014-12-31 08128005 uk-bus:OrdinaryShareClass4 2014-12-31 08128005 uk-bus:OrdinaryShareClass5 2014-12-31 08128005 uk-bus:PreferenceShareClass1 2014-12-31 08128005 uk-bus:PreferenceShareClass2 2014-12-31 08128005 uk-bus:PreferenceShareClass3 2014-12-31 08128005 uk-bus:PreferenceShareClass4 2014-12-31 08128005 uk-bus:PreferenceShareClass5 2014-12-31 08128005 uk-bus:Director1 2013-11-01 2014-12-31 08128005 uk-bus:OrdinaryShareClass1 2013-11-01 2014-12-31 08128005 uk-bus:OrdinaryShareClass2 2013-11-01 2014-12-31 08128005 uk-bus:OrdinaryShareClass3 2013-11-01 2014-12-31 08128005 uk-bus:OrdinaryShareClass4 2013-11-01 2014-12-31 08128005 uk-bus:OrdinaryShareClass5 2013-11-01 2014-12-31 08128005 uk-bus:PreferenceShareClass1 2013-11-01 2014-12-31 08128005 uk-bus:PreferenceShareClass2 2013-11-01 2014-12-31 08128005 uk-bus:PreferenceShareClass3 2013-11-01 2014-12-31 08128005 uk-bus:PreferenceShareClass4 2013-11-01 2014-12-31 08128005 uk-bus:PreferenceShareClass5 2013-11-01 2014-12-31 08128005 uk-bus:EntityAccountantsOrAuditors 2013-11-01 2014-12-31 08128005 2013-10-31 08128005 2013-10-31 08128005 uk-bus:OrdinaryShareClass1 2013-10-31 08128005 uk-bus:OrdinaryShareClass2 2013-10-31 08128005 uk-bus:OrdinaryShareClass3 2013-10-31 08128005 uk-bus:OrdinaryShareClass4 2013-10-31 08128005 uk-bus:OrdinaryShareClass5 2013-10-31 08128005 uk-bus:PreferenceShareClass1 2013-10-31 08128005 uk-bus:PreferenceShareClass2 2013-10-31 08128005 uk-bus:PreferenceShareClass3 2013-10-31 08128005 uk-bus:PreferenceShareClass4 2013-10-31 08128005 uk-bus:PreferenceShareClass5 2013-10-31 iso4217:GBP xbrli:shares

Registration number: 08128005

Appslock Limited

Unaudited

for the Period from 01 November 2013 to 31 December 2014

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

Appslock Limited
(Registration number: 08128005)
Balance Sheet
As at 31 December 2014

	Note	31 December 2014 £	31 October 2013 £
Current assets
Debtors	2	25,559	21,821
Cash at bank and in hand		-	3,738
		25,559	25,559
Capital and reserves
Called up share capital	3	25,559	25,559
Shareholders' funds		25,559	25,559

For the year ending 31 December 2014 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the Board and authorised for issue on 23 September 2015 and signed on its behalf by:

.........................................
N R Stewart
Director

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Appslock Limited
Notes to the financial statements
for the Period ended 31 December 2014

1	Accounting policies

Trading status

The company was dormant and has not traded during the period.

Turnover

Turnover represents costs recharged to connected companies.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

Debtors

	31 December 2014 £	31 October 2013 £

Amounts owed by group undertakings and undertakings in which the company has a participating interest	25,559	21,821

3	Share capital

Allotted, called up and fully paid shares

	31 December 2014			31 October 2013
		No.	£		No.	£
Ordinary A shares of £1 each		9,289	9,289		9,289	9,289
Ordinary B shares of £1 each		3,196	3,196		3,196	3,196
Ordinary C shares of £1 each		1,356	1,356		1,356	1,356
Ordinary D shares of £1 each		1,582	1,582		1,582	1,582
Ordinary E shares of £1 each		2,428	2,428		2,428	2,428
Ordinary F shares of £1 each		1,415	1,415		1,415	1,415
Ordinary G shares of £1 each		3,195	3,195		3,195	3,195
Ordinary H shares of £1 each		102	102		102	102
Ordinary I shares of £1 each		1,415	1,415		1,415	1,415
Ordinary J shares of £1 each		1,581	1,581		1,581	1,581
		25,559	25,559		25,559	25,559

Control

The company is controlled by Recipero Limited, the ultimate parent and a company incorporated in the United Kingdom.

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