Company Registration No. 08740819 (England and Wales)
LEXAROX LTD
Unaudited accounts
for the year ended 31 October 2023
LEXAROX LTD
Unaudited accounts
Contents
LEXAROX LTD
Company Information
for the year ended 31 October 2023
Director
ANDREEA ROXANA DEAC
Company Number
08740819 (England and Wales)
Registered Office
Unit B2, 1B Mentmore Terrace
Ment House
London
E8 3DQ
U.K.
Accountants
Lexarox Ltd
UNIT B 1B MENTMORE TERRACE
MENT HOUSE
London
LONDON
E 3DQ
LEXAROX LTD
Statement of financial position
as at 31 October 2023
Tangible assets
33,667
6,956
Cash at bank and in hand
18,707
118,333
Creditors: amounts falling due within one year
(15,334)
(13,892)
Net current assets
94,491
131,289
Total assets less current liabilities
128,158
138,245
Creditors: amounts falling due after more than one year
(125,517)
(116,285)
Profit and loss account
2,641
21,960
Shareholders' funds
2,641
21,960
For the year ending 31 October 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 director acknowledges her 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 and authorised for issue on 15 November 2023 and were signed on its behalf by
ANDREEA ROXANA DEAC
Director
Company Registration No. 08740819
LEXAROX LTD
Notes to the Accounts
for the year ended 31 October 2023
LEXAROX LTD is a private company, limited by shares, registered in England and Wales, registration number 08740819. The registered office is Unit B2, 1B Mentmore Terrace, Ment House, London, E8 3DQ, U.K..
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
40% Straight line basis
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
-
12,033
12,033
Additions
26,275
1,416
27,691
At 31 October 2023
26,275
13,449
39,724
At 1 November 2022
-
5,077
5,077
Charge for the year
-
980
980
At 31 October 2023
-
6,057
6,057
At 31 October 2023
26,275
7,392
33,667
At 31 October 2022
-
6,956
6,956
LEXAROX LTD
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
29,242
26,848
Accrued income and prepayments
300
-
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,308
639
Taxes and social security
847
5,542
Loans from directors
(11,330)
(8,146)
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
106,875
116,285
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).