Lockmoor Limited - Accounts to registrar - small 16.3d

REGISTERED NUMBER: 03131250 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2016

for

Lockmoor Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Mr Benedict Nathan Wibaut

SECRETARY:

Ms Cassandra Fleur Rugginz

REGISTERED OFFICE:

Longdene House

Longdene Road

Haslemere

Surrey

GU27 2PH

REGISTERED NUMBER:

03131250 (England and Wales)

ACCOUNTANTS:

Limelight Accountancy Ltd

99 Weyhill

Haslemere

Surrey

GU27 1HT

FIXED ASSETS

21,327

21,736

CURRENT ASSETS

593,309

332,373

CREDITORS

Amounts falling due within one year

(379,361

)

(319,068

)

NET CURRENT ASSETS

213,948

13,305

TOTAL ASSETS LESS CURRENT LIABILITIES

235,275

35,041

PROVISIONS FOR LIABILITIES

3

-

NET ASSETS

235,272

35,041

CAPITAL AND RESERVES

235,272

35,041

NOTE TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2016 and

30 June 2015:

30.6.16

30.6.15

£

£

Mr Benedict Nathan Wibaut

Balance outstanding at start of year

-

-

Amounts advanced

187,729

-

Amounts repaid

(86,300

)

-

Balance outstanding at end of year

101,429

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 31 March 2017 and were signed by:

Mr Benedict Nathan Wibaut - Director