LEX TRADERS LTD

Company Registration Number:
13108897 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 04 January 2021

End date: 31 January 2022

LEX TRADERS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

LEX TRADERS LTD

Balance sheet

As at 31 January 2022


Notes

13 months to 31 January 2022


£
Fixed assets
Intangible assets: 3 4,729
Tangible assets: 4 81,934
Total fixed assets: 86,663
Current assets
Stocks: 24,530
Debtors: 5 141,900
Cash at bank and in hand: 160,937
Total current assets: 327,367
Creditors: amounts falling due within one year: 6 (47,160)
Net current assets (liabilities): 280,207
Total assets less current liabilities: 366,870
Creditors: amounts falling due after more than one year: 7 (11,937)
Total net assets (liabilities): 354,933
Capital and reserves
Called up share capital: 1
Profit and loss account: 354,932
Shareholders funds: 354,933

The notes form part of these financial statements

LEX TRADERS LTD

Balance sheet statements

For the year ending 31 January 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2022
and signed on behalf of the board by:

Name: Eusebiu-Catalin Florea
Status: Director

The notes form part of these financial statements

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

13 months to 31 January 2022
Average number of employees during the period 6

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Intangible Assets

Total
Cost £
Additions 5,000
At 31 January 2022 5,000
Amortisation
Charge for year 271
At 31 January 2022 271
Net book value
At 31 January 2022 4,729

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Tangible Assets

Total
Cost £
Additions 90,000
At 31 January 2022 90,000
Depreciation
Charge for year 8,066
At 31 January 2022 8,066
Net book value
At 31 January 2022 81,934

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Debtors

13 months to 31 January 2022
£
Debtors due after more than one year: 26,740

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

6. Creditors: amounts falling due within one year note

Corporation Tax Trade Account BalancesSub ContractorsDirectors Loan Account

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

7. Creditors: amounts falling due after more than one year note

Lease Agreements Trade Credit Accounts

LEX TRADERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

8. Financial commitments

Lex Traders Ltd is committed to spending £85,000 on new machinery and equipment.