LEXEN CONTRACTORS LTD

Company Registration Number:
09794335 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

LEXEN CONTRACTORS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

LEXEN CONTRACTORS LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 733,185 942,281
Total fixed assets: 733,185 942,281
Current assets
Stocks: 100,154 138,872
Debtors:   952,693 874,682
Cash at bank and in hand: 3,238 74,297
Total current assets: 1,056,085 1,087,851
Creditors: amounts falling due within one year: 4 (1,088,304) (1,176,398)
Net current assets (liabilities): (32,219) (88,547)
Total assets less current liabilities: 700,966 853,734
Creditors: amounts falling due after more than one year:   (592,191) (782,684)
Provision for liabilities: (102,994) (130,619)
Total net assets (liabilities): 5,781 (59,569)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,780 (59,570)
Shareholders funds: 5,781 (59,569)

The notes form part of these financial statements

LEXEN CONTRACTORS LTD

Balance sheet statements

For the year ending 31 March 2023 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 08 August 2024
and signed on behalf of the board by:

Name: Daniel Shea
Status: Director

The notes form part of these financial statements

LEXEN CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

LEXEN CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

LEXEN CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,469,605
Additions 126,762
Disposals (135,840)
At 31 March 2023 1,460,527
Depreciation
At 01 April 2022 527,324
Charge for year 245,596
On disposals (45,578)
At 31 March 2023 727,342
Net book value
At 31 March 2023 733,185
At 31 March 2022 942,281

LEXEN CONTRACTORS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Loans and borrowings: £153,205 (2022: £220,815)Trade creditors: £560,290 (2022: £601,020)Taxation and social security: £353,073 (2022: £341,521)Accruals: £2,800 (2022: £2,800)Other creditors: £18,936 (2022: £10,242)