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REGISTERED NUMBER: 06090083 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

LEXTEN PROTECTION SYSTEMS LIMITED

LEXTEN PROTECTION SYSTEMS LIMITED (REGISTERED NUMBER: 06090083)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LEXTEN PROTECTION SYSTEMS LIMITED

COMPANY INFORMATION
for the Year Ended 29th February 2024







DIRECTORS: N Khan
Mrs T L Khan





SECRETARY: Mrs T L Khan





REGISTERED OFFICE: 222 Upper Richmond Road West
London
SW14 8AH





REGISTERED NUMBER: 06090083 (England and Wales)





ACCOUNTANTS: K S Goring & Co Chartered Accountants
222 Upper Richmond Road West
London
SW14 8AH

LEXTEN PROTECTION SYSTEMS LIMITED (REGISTERED NUMBER: 06090083)

BALANCE SHEET
29th February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,269 883

CURRENT ASSETS
Debtors 5 79,285 83,498
Cash at bank 660,127 772,010
739,412 855,508
CREDITORS
Amounts falling due within one year 6 175,670 150,827
NET CURRENT ASSETS 563,742 704,681
TOTAL ASSETS LESS CURRENT
LIABILITIES

566,011

705,564

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 565,911 705,464
SHAREHOLDERS' FUNDS 566,011 705,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th September 2024 and were signed on its behalf by:





N Khan - Director


LEXTEN PROTECTION SYSTEMS LIMITED (REGISTERED NUMBER: 06090083)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

LEXTEN PROTECTION SYSTEMS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33.33% on cost

Pension costs
The company's workplace pension scheme for its employees is provided through automatic enrolment pension scheme in line with Government legislation.
Under the terms of this scheme, employees make pension contributions out of their salaries, and the company also makes additional contributions.
Contributions payable for the year are charged to the profit and loss account in the period to which they relate. Staff contribution are charged to wages and salaries and company contribution are charged to pension cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2023 51,997
Additions 2,694
At 29th February 2024 54,691
DEPRECIATION
At 1st March 2023 51,114
Charge for year 1,308
At 29th February 2024 52,422
NET BOOK VALUE
At 29th February 2024 2,269
At 28th February 2023 883

LEXTEN PROTECTION SYSTEMS LIMITED (REGISTERED NUMBER: 06090083)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29th February 2024

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 69,637 79,902
Amounts owed by group undertakings 205 -
Other debtors 1,747 3,596
71,589 83,498

Amounts falling due after more than one year:
Other debtors 7,696 -

Aggregate amounts 79,285 83,498

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 64,771 24,496
Taxation and social security 94,559 115,177
Other creditors 16,340 11,154
175,670 150,827

7. RELATED PARTY DISCLOSURES

1. As at 28 February 2024 the company owed Mr N Khan, a director of the company, £5,306 (2023 £691). This loan is interest free and repayable on demand.


2. The company is related to Nracey's Ltd (the Parent company) by virtue of both companies having a common board of directors

8. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling parties as they control the Parent company, Nracey's Ltd