2023-08-01 10862733 2024-07-31 10862733 2023-08-01 2024-07-31 10862733 2023-07-31 10862733 2022-08-01 2023-07-31 10862733 uk-core:WithinOneYear 2023-07-31 10862733 uk-core:WithinOneYear 2024-07-31 10862733 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10862733 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10862733 uk-bus:Director1 2023-08-01 2024-07-31 iso4217:GBP 10862733 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10862733 uk-bus:FRS102 2023-08-01 2024-07-31 10862733 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10862733 uk-bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 10862733 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
LEXHAM CAPITAL LIMITED
Registered Number:10862733
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
LEXHAM CAPITAL LIMITED
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
10862733
As at 31 July 2024
LEXHAM CAPITAL LIMITED
Statement of Financial Position
£
£
2023
2024
Fixed assets
Property, plant and equipment
4,002
4,002
4,002
4,002
Current assets
6,618
Cash and cash equivalents
6,618
6,618
6,618
Trade and other payables: amounts falling due within one
year
(4,292)
(4,292)
2,326
2,326
Net current assets
Total assets less current liabilities
6,328
6,328
6,328
Net assets
6,328
Capital and reserves
Retained earnings
6,328
6,328
6,328
6,328
Shareholders' funds
The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 July 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Majed Jamal Chaaraoui Director
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2024
LEXHAM CAPITAL LIMITED
Notes to the Financial Statements
Statutory Information
LEXHAM CAPITAL LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10862733.
Registered address:
C/o MASRI & CO ACCOUNTANTS
3RD FLOOR
5 RAINFORD SQUARE
LIVERPOOL
L2 6PX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
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