Company Registration No. 12086338 (England and Wales)
LOKE GROUP LIMITED
Unaudited accounts
for the year ended 30 June 2023
LOKE GROUP LIMITED
Unaudited accounts
Contents
LOKE GROUP LIMITED
Company Information
for the year ended 30 June 2023
Directors
Matthew Elias Khoury
Daniel Barrins
Thomas Peter Booth
Hugo Vaux
Secretary
Matthew Elias Khoury
Company Number
12086338 (England and Wales)
Registered Office
Avenue HQ,
17 Mann Island
LIVERPOOL.
L3 1BP
ENGLAND
Accountants
Williams Stanley and Co
LOKE GROUP LIMITED
Statement of financial position
as at 30 June 2023
Investments
983,027
983,027
Debtors
3,321,716
2,820,642
Cash at bank and in hand
99,624
236,001
Creditors: amounts falling due within one year
(3,824)
(1,322)
Net current assets
3,417,516
3,055,321
Total assets less current liabilities
4,400,543
4,038,348
Creditors: amounts falling due after more than one year
(60,000)
-
Net assets
4,340,543
4,038,348
Called up share capital
38,859
38,367
Share premium
4,287,161
3,979,662
Profit and loss account
14,523
20,319
Shareholders' funds
4,340,543
4,038,348
For the year ending 30 June 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
Matthew Elias Khoury
Director
Company Registration No. 12086338
LOKE GROUP LIMITED
Notes to the Accounts
for the year ended 30 June 2023
LOKE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12086338. The registered office is Avenue HQ, , 17 Mann Island, LIVERPOOL., L3 1BP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 July 2022
983,027
Valuation at 30 June 2023
983,027
Amounts falling due after more than one year
Amounts due from group undertakings etc.
3,321,716
2,820,642
6
Creditors: amounts falling due within one year
2023
2022
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
