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Unaudited Financial Statements for the Year Ended 30 September 2019 |
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The Locker Maintenance & Supply Co Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30 September 2019 |
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for |
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The Locker Maintenance & Supply Co Ltd |
The Locker Maintenance & Supply Co Ltd (Registered number: 04882680) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2019 |
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Page |
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Balance Sheet | 1 |
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The Locker Maintenance & Supply Co Ltd (Registered number: 04882680) |
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Balance Sheet |
30 September 2019 |
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30.9.19 | 30.9.18 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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The Locker Maintenance & Supply Co Ltd is a
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Wales. The company's registered number and registered office address are as below: |
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Registered number: | 04882680 |
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Registered office: | The Old Grist Mill |
Parvis Wharf |
Old Parvis Road |
West Byfleet |
Surrey |
KT14 6LE |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of employees during the year was
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3. | COMMITMENTS UNDER OPERATING LEASES |
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At the year end the company had total commitments under operating leases expiring between 5 and 10 years of a |
minimum of £66,748. |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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 Locker Maintenance & Supply Co Ltd (Registered number: 04882680) |
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Balance Sheet - continued |
30 September 2019 |
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The financial statements were approved by the Board of Directors and authorised for issue on
signed on its behalf by: |
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