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REGISTERED NUMBER: 09720666 (England and Wales)















LEXTON GROVE CONSULTANCY LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024






LEXTON GROVE CONSULTANCY LTD (REGISTERED NUMBER: 09720666)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LEXTON GROVE CONSULTANCY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: D S Dent
Mrs E L Dent





REGISTERED OFFICE: 45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP





REGISTERED NUMBER: 09720666 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Chartered Accountants
45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP

LEXTON GROVE CONSULTANCY LTD (REGISTERED NUMBER: 09720666)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,651 16,653

CURRENT ASSETS
Stocks 4,975 3,120
Debtors 5 14,530 15,600
Cash at bank and in hand 166,674 178,969
186,179 197,689
CREDITORS
Amounts falling due within one year 6 31,257 40,116
NET CURRENT ASSETS 154,922 157,573
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,573

174,226

PROVISIONS FOR LIABILITIES 3,620 3,154
NET ASSETS 165,953 171,072

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 165,943 171,062
SHAREHOLDERS' FUNDS 165,953 171,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

LEXTON GROVE CONSULTANCY LTD (REGISTERED NUMBER: 09720666)

STATEMENT OF FINANCIAL POSITION - continued
31 AUGUST 2024


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 20 December 2024 and were signed on its behalf by:




D S Dent - Director



Mrs E L Dent - Director


LEXTON GROVE CONSULTANCY LTD (REGISTERED NUMBER: 09720666)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Lexton Grove Consultancy Ltd 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 - 15% reducing balance
Office equipment - 15% reducing balance
Computer equipment - 25% straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

LEXTON GROVE CONSULTANCY LTD (REGISTERED NUMBER: 09720666)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and Office Computer
Machinery equipment equipment Totals
£    £    £    £   
COST
At 1 September 2023 5,751 3,302 33,792 42,845
Additions - 199 5,120 5,319
At 31 August 2024 5,751 3,501 38,912 48,164
DEPRECIATION
At 1 September 2023 2,578 1,200 22,414 26,192
Charge for year 476 346 6,499 7,321
At 31 August 2024 3,054 1,546 28,913 33,513
NET BOOK VALUE
At 31 August 2024 2,697 1,955 9,999 14,651
At 31 August 2023 3,173 2,102 11,378 16,653

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,530 14,330
Other debtors 10,000 -
Directors' loan accounts - 1,270
14,530 15,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,003 379
Social security and other taxes 16,541 32,375
VAT 12,637 6,391
Other creditors 1,076 971
31,257 40,116

LEXTON GROVE CONSULTANCY LTD (REGISTERED NUMBER: 09720666)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mrs E L Dent and D S Dent
Balance outstanding at start of year 1,270 573
Amounts advanced - 1,009
Amounts repaid (1,270 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,270

8. RELATED PARTY DISCLOSURES

During the year the directors made funds available to the company to assist with the provision of working capital. The loan was interest free, unsecured and repayable on demand. The amount outstanding at the balance sheet date was nil.